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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
651
Regal Investment Advisors
Michigan
$10K 71 +35 +97%
SNT
652
Security National Trust
West Virginia
$9K 58 – –
WOC
653
West Oak Capital
California
$8.11K 55 – –
TF
654
Tompkins Financial
New York
$8K 51 – –
AF
655
Arrow Financial
New York
$7K 50 -25 -33%
TWA
656
TCI Wealth Advisors
Arizona
$5K 33 – –
ANBT
657
American National Bank & Trust
Texas
$5K 33 – –
WTB
658
Washington Trust Bank
Washington
$5K 37 – –
BPM
659
Bowling Portfolio Management
Ohio
$4.79K 32,526 -14,807 -31%
LWM
660
LBA Wealth Management
Florida
$4K 25 – –
PIM
661
Parasol Investment Management
Illinois
$4K 30 – –
HCM
662
Horrell Capital Management
Arkansas
$4K 27 – –
LS
663
Lupo Securities
Illinois
$3.1K 200 +200 New
SFM
664
Systematic Financial Management
New Jersey
$3K 21 -88,798 -100%
GI
665
Gradient Investments
Minnesota
$3K 20 +20 New
WA
666
Waverly Advisors
Alabama
$2K 11 -81 -88%
SIG
667
Stanford Investment Group
California
$2K 12 +12 New
LWA
668
Lowe Wealth Advisors
Maryland
$2K 15 +15 New
CAW
669
Cornerstone Advisors (Washington)
Washington
$2K 15 +15 New
Lazard Asset Management
670
Lazard Asset Management
New York
$1K 10 -19,656 -100%
NG
671
NatWest Group
United Kingdom
$503 3,415 -3,597 -51%
BRWA
672
B. Riley Wealth Advisors
Florida
$127 862 +862 New
Hotchkis & Wiley Capital Management
673
Hotchkis & Wiley Capital Management
California
– – -779,159 Closed
NI
674
Numeric Investors
Massachusetts
– – -222,214 Closed
AI
675
Analytic Investors
California
– – -204,392 Closed
25 26
27
28 29