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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 %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$85.7M 581,673 +457,886 +370%
WCM
52
Wedge Capital Management
North Carolina
$82.1M 557,325 -180,871 -25%
RFC
53
Russell Frank Company
Washington
$79.9M 542,892 -260,048 -32%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$79.1M 536,835 -72,402 -12%
AII
55
AGF Investments Inc
Ontario, Canada
$76.2M 517,705 +18,404 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$76M 504,227 -87,480 -15%
SCP
57
Seizert Capital Partners
Michigan
$75M 508,546 +13,819 +3%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$60.1M 407,596 +407,596 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$60M 407,231 -10,758 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$57.2M 388,231 -19,556 -5%
HCM
61
Huber Capital Management
California
$56.6M 383,743 +10,698 +3%
JIR
62
James Investment Research
Ohio
$54.7M 371,166 +18,128 +5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$53.7M 364,445 -6,907 -2%
CS
64
Credit Suisse
Switzerland
$51.8M 351,147 -96,567 -22%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$49.8M 337,889 -2,690 -0.8%
Principal Financial Group
66
Principal Financial Group
Iowa
$49.5M 335,661 +4,360 +1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$49.2M 333,889 +70 +0%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$48.8M 331,367 -3,836 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$45.8M 310,704 -15,379 -5%
Canada Life
70
Canada Life
Manitoba, Canada
$45.4M 307,675 +25,766 +9%
RCM
71
Riverhead Capital Management
Delaware
$44.6M 302,834 -100,083 -25%
Credit Agricole
72
Credit Agricole
France
$44.2M 297,353 -73,363 -20%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$43.9M 298,110 +113,474 +61%
ARC
74
Absolute Return Capital
Massachusetts
$43.1M 292,196 -137,384 -32%
UBS Group
75
UBS Group
Switzerland
$41.8M 283,451 +283,451 New
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