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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 %
CEP
676
Chicago Equity Partners
Illinois
– – -181,295 Closed
BIM
677
BRC Investment Management
Colorado
– – -148,710 Closed
EA
678
Euclid Advisors
Connecticut
– – -147,010 Closed
CANY
679
Caxton Associates (New York)
New York
– – -80,000 Closed
CCM
680
Cadence Capital Management
Massachusetts
– – -65,400 Closed
DCM
681
Dupont Capital Management
Delaware
– – -57,378 Closed
PG
682
PEAK6 Group
Illinois
– – -41,166 Closed
PP
683
PDT Partners
New York
– – -40,866 Closed
HHC
684
Hutchin Hill Capital
New York
– – -29,700 Closed
SIM
685
Spark Investment Management
New York
– – -20,600 Closed
Two Sigma Investments
686
Two Sigma Investments
New York
– – -19,896 Closed
MC
687
Menta Capital
California
– – -18,900 Closed
TCM
688
Twin Capital Management
Pennsylvania
– – -18,109 Closed
LBG
689
Lloyds Banking Group
United Kingdom
– – -15,431 Closed
LMAM
690
Legg Mason Asset Management
Japan
– – -15,000 Closed
CIBC Private Wealth Group
691
CIBC Private Wealth Group
Georgia
– – -14,118 Closed
Arrowstreet Capital
692
Arrowstreet Capital
Massachusetts
– – -12,740 Closed
QIM
693
Quantitative Investment Management
Virginia
– – -8,400 Closed
CPIM
694
Columbia Partners Investment Management
Virginia
– – -8,321 Closed
MCM
695
Matarin Capital Management
New York
– – -7,183 Closed
ATC
696
Argent Trust Company
Louisiana
– – -6,834 Closed
Verition Fund Management
697
Verition Fund Management
Connecticut
– – -6,590 Closed
JG
698
Jefferies Group
New York
– – -5,705 Closed
JRP
699
Jasper Ridge Partners
California
– – -4,450 Closed
ZIM
700
Zacks Investment Management
Illinois
– – -4,400 Closed
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