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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 %
MAM
51
Marketfield Asset Management
New York
$107M 663,087 -392,874 -37%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$105M 653,742 -9,345 -1%
BlackRock
53
BlackRock
New York
$98.5M 611,898 +3,496 +0.6%
Charles Schwab
54
Charles Schwab
California
$90.5M 562,367 -241,144 -30%
AII
55
AGF Investments Inc
Ontario, Canada
$88.6M 550,612 +32,907 +6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$85.2M 529,329 +25,102 +5%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$66.8M 415,228 -121,607 -23%
TA
58
Teachers Advisors
New York
$66.8M 415,176 +176,310 +74%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$66M 409,746 +111,636 +37%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M 392,493 -14,738 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$61.5M 381,949 -6,282 -2%
Boston Partners
62
Boston Partners
Massachusetts
$61.1M 379,514 +147,260 +63%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$60.4M 375,056 -32,540 -8%
HCM
64
Huber Capital Management
California
$60.1M 373,643 -10,100 -3%
JIR
65
James Investment Research
Ohio
$60.1M 373,092 +1,926 +0.5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$59.3M 368,362 +3,917 +1%
Principal Financial Group
67
Principal Financial Group
Iowa
$58.9M 365,803 +30,142 +9%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$58M 360,165 +99,819 +38%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$56M 348,069 +10,180 +3%
SCP
70
Seizert Capital Partners
Michigan
$56M 347,740 -160,806 -32%
Swiss National Bank
71
Swiss National Bank
Switzerland
$55.9M 347,084 +141,100 +69%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$53.1M 329,689 -4,200 -1%
CS
73
Credit Suisse
Switzerland
$52.5M 326,462 -24,685 -7%
WCM
74
Wedge Capital Management
North Carolina
$51.6M 320,744 -236,581 -42%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$48.8M 303,192 -7,512 -2%
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