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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
701
Orrstown Financial Services
Pennsylvania
$10K +$10K +60 New
CCS
702
Crosspoint Capital Strategies
California
$10K +$10K +62 New
WOC
703
West Oak Capital
California
$9.13K – – –
AssetMark Inc
704
AssetMark Inc
California
$9K +$474 +3 +6%
FIB
705
First Interstate Bank
Montana
$9K +$9K +57 New
PVH
706
Psagot Value Holdings
Israel
$8K – – –
AF
707
Arrow Financial
New York
$8K – – –
WTB
708
Washington Trust Bank
Washington
$6K – – –
DOA
709
D'Orazio & Associates
Virginia
$6K +$6K +35 New
MSFP
710
Mark Sheptoff Financial Planning
Connecticut
$6K +$6K +39 New
ANBT
711
American National Bank & Trust
Texas
$5K – – –
PIM
712
Parasol Investment Management
Illinois
$5K – – –
CAW
713
Cornerstone Advisors (Washington)
Washington
$5K +$2.41K +14 +93%
EWM
714
Endurance Wealth Management
Rhode Island
$4K – – –
HCM
715
Horrell Capital Management
Arkansas
$4K – – –
LWM
716
LBA Wealth Management
Florida
$4K – – –
GXMC
717
Global X Management Company
New York
$3K – – –
Nuveen Asset Management
718
Nuveen Asset Management
Illinois
$2.51K -$203 -1,223 -7%
SIG
719
Stanford Investment Group
California
$2K – – –
LWA
720
Lowe Wealth Advisors
Maryland
$2K – – –
ACS
721
Archford Capital Strategies
Illinois
$2K – – –
AF
722
Allworth Financial
California
$2K +$2K +10 New
RWM
723
Rezny Wealth Management
Florida
$1K +$1K +11 New
DA
724
Denali Advisors
California
– -$7.92M -49,900 Closed
Parallax Volatility Advisers
725
Parallax Volatility Advisers
California
– -$5.8M -36,561 Closed
27 28
29
30 31