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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 %
Jane Street
701
Jane Street
New York
– – -3,924 Closed
PL
702
Parkwood LLC
Ohio
– – -3,025 Closed
CC
703
Cannell & Co
New York
– – -2,860 Closed
DTL
704
Dynamic Technology Lab
Singapore
– – -2,707 Closed
BCM
705
Birmingham Capital Management
Alabama
– – -2,100 Closed
ZDA
706
Zweig-DiMenna Associates
New York
– – -2,000 Closed
PRCM
707
Pine River Capital Management
Minnesota
– – -1,975 Closed
SCCM
708
Schafer Cullen Capital Management
New York
– – -1,939 Closed
PCM
709
Prelude Capital Management
New York
– – -1,938 Closed
HIM
710
Hillsdale Investment Management
Ontario, Canada
– – -1,890 Closed
GHAM
711
Gilman Hill Asset Management
Connecticut
– – -1,740 Closed
SC
712
Sumit Capital
New York
– – -1,603 Closed
OCM
713
One Capital Management
California
– – -566 Closed
LFR
714
Lehman Financial Resources
Pennsylvania
– – -150 Closed
Group One Trading
715
Group One Trading
Illinois
– – -100 Closed
CFA
716
Carroll Financial Associates
North Carolina
– – -13 Closed
Capital Fund Management (CFM)
717
Capital Fund Management (CFM)
France
– – – –
SSG
718
Summit Securities Group
New York
– – – –
IPC
719
Independent Portfolio Consultants
Florida
– – – –
EWM
720
Elite Wealth Management
Washington
– – – –
Simplex Trading
721
Simplex Trading
Illinois
– – – –
TH
722
Timber Hill
Connecticut
– – – –
OL
723
Orbitronix LP
California
– – – –
D.E. Shaw & Co
724
D.E. Shaw & Co
New York
– – – –
MIM
725
Macroview Investment Management
Maryland
$0 2 – –
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29
30