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Northrop Grumman
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Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
VNA
701
Valley National Advisers
Pennsylvania
$1K 5 -33,522 -100%
WA
702
WBH Advisory
Maryland
$763 4,745 +26 +0.6%
WG
703
Welch Group
Alabama
$446 2,770 – –
CAL
704
Capital Analysts LLC
Pennsylvania
– – – –
SL
705
Summitry LLC
California
– – -111,748 Closed
AH
706
Achievement Holdings
Illinois
– – -86,700 Closed
CCM
707
Cadian Capital Management
New York
– – -68,500 Closed
MME
708
Meag Munich Ergo
Germany
– – -67,222 Closed
IIM
709
Intact Investment Management
Quebec, Canada
– – -23,900 Closed
CWG
710
C WorldWide Group
Denmark
– – -23,500 Closed
PHS
711
Pekin Hardy Strauss
Illinois
– – -20,118 Closed
Nomura Holdings
712
Nomura Holdings
Japan
– – -18,036 Closed
OI
713
Oakbrook Investments
Illinois
– – -15,200 Closed
Voloridge Investment Management
714
Voloridge Investment Management
Florida
– – -14,200 Closed
N
715
Natixis
France
– – -12,377 Closed
DCM
716
Dynamic Capital Management
Jersey
– – -11,186 Closed
SFP
717
Santa Fe Partners
New Mexico
– – -10,256 Closed
REMPR
718
Roof Eidam Maycock Peralta (REMP)
California
– – -8,340 Closed
CCM
719
Catapult Capital Management
New York
– – -8,332 Closed
AIM
720
abrdn Investment Management
United Kingdom
– – -8,306 Closed
SOADOR
721
State of Alaska Department of Revenue
Alaska
– – -6,695 Closed
Belvedere Trading
722
Belvedere Trading
Illinois
– – -4,560 Closed
Two Sigma Advisers
723
Two Sigma Advisers
New York
– – -3,816 Closed
SEC
724
Seven Eight Capital
New York
– – -3,700 Closed
Jones Financial Companies
725
Jones Financial Companies
Missouri
– – -3,334 Closed
27 28
29
30 31