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

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$118M
3
State Street
3
State Street
Massachusetts
$3.35B
4
Millennium Management
4
Millennium Management
New York
$7.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
676
Security National Trust
West Virginia
$9K – – –
AssetMark Inc
677
AssetMark Inc
California
$9K +$9K +54 New
WOC
678
West Oak Capital
California
$8.73K – – –
AF
679
Arrow Financial
New York
$8K -$3.36K -21 -30%
JIC
680
Joel Isaacson & Co
New York
$8K – – –
PVH
681
Psagot Value Holdings
Israel
$7K – – –
WTB
682
Washington Trust Bank
Washington
$6K – – –
PIM
683
Parasol Investment Management
Illinois
$5K – – –
ANBT
684
American National Bank & Trust
Texas
$5K – – –
LWM
685
LBA Wealth Management
Florida
$4K – – –
HCM
686
Horrell Capital Management
Arkansas
$4K – – –
EWM
687
Endurance Wealth Management
Rhode Island
$4K +$4K +25 New
GXMC
688
Global X Management Company
New York
$3K +$3K +16 New
Nuveen Asset Management
689
Nuveen Asset Management
Illinois
$2.59K +$8 +49 +0.3%
ACS
690
Archford Capital Strategies
Illinois
$2K -$3.4K -17 -63%
SIG
691
Stanford Investment Group
California
$2K – – –
LWA
692
Lowe Wealth Advisors
Maryland
$2K – – –
CAW
693
Cornerstone Advisors (Washington)
Washington
$2K – – –
MFBTD
694
MB Financial Bank - Trust Department
Illinois
$2K +$2K +12 New
AT
695
Arden Trust
Delaware
$1.27K -$37 -233 -3%
AH
696
Achievement Holdings
Illinois
$682 +$682 +4,300 New
Fiera Capital (Canada)
697
Fiera Capital (Canada)
Quebec, Canada
$484 +$484 +3,047 New
1GA
698
1st Global Advisors
Texas
$463 +$22 +140 +5%
MAM
699
Majedie Asset Management
United Kingdom
– -$10.8M -67,097 Closed
SCM
700
Stevens Capital Management
Pennsylvania
– -$10.1M -62,901 Closed
26 27
28
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