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Northrop Grumman
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Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
AQR Capital Management
Connecticut
$392M
5
JIM
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M
3
State Street
State Street
Massachusetts
$3.35B
4
Millennium Management
Millennium Management
New York
$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
651
Mitsubishi UFJ Securities
Japan
$27K +$11.1K +70 +70%
WA
652
Waverly Advisors
Alabama
$26K +$24.2K +150 +1,364%
TCM
653
TD Capital Management
Tennessee
$26K +$26K +167 New
NFG
654
Next Financial Group
Texas
$24K -$15.5K -101 -39%
WA
655
Winfield Associates
Ohio
$24K – – –
JFA
656
JNBA Financial Advisors
Minnesota
$24K – – –
LFR
657
Lehman Financial Resources
Pennsylvania
$23K – – –
FNYS
658
First New York Securities
New York
$22.4K +$22.4K +141 New
VIA
659
Vantage Investment Advisors
Pennsylvania
$22K -$22K -136 -50%
JWA
660
JFS Wealth Advisors
Pennsylvania
$22K +$786 +5 +4%
MA
661
MCF Advisors
Kentucky
$20K – – –
BKA
662
Brick & Kyle Associates
Pennsylvania
$20K – – –
IMS
663
Index Management Solutions
Pennsylvania
$19K +$2.03K +13 +12%
EDRE
664
Edmond de Rothschild (Europe)
Luxembourg
$19K +$19K +118 New
EDRS
665
Edmond de Rothschild (Suisse)
Switzerland
$16K +$16K +100 New
WIC
666
Woodmont Investment Counsel
Tennessee
$16K +$16K +101 New
CFA
667
Carroll Financial Associates
North Carolina
$15K +$15K +92 New
KCPG
668
Kavar Capital Partners Group
Kansas
$15K +$15K +100 New
NYLT
669
New York Life Trust
New York
$14K -$43K -270 -75%
ARMC
670
American Research & Management Company
Massachusetts
$11K – – –
TFO
671
Tarbox Family Office
California
$11K – – –
RIA
672
Regal Investment Advisors
Michigan
$11K +$153 +1 +1%
PMFA
673
Plante Moran Financial Advisors
Michigan
$10K – – –
RA
674
Rational Advisors
New York
$10K – – –
BCM
675
Brookstone Capital Management
Illinois
$10K +$10K +60 New
25 26
27
28 29