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Northrop Grumman
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Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$392M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$118M
3
State Street
3
State Street
Massachusetts
$3.35B
4
Millennium Management
4
Millennium Management
New York
$7.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$99.9M +$34.9M +220,128 +54%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$98.9M -$4.83M -30,443 -5%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$96.7M +$37.2M +234,228 +62%
Charles Schwab
54
Charles Schwab
California
$89.4M +$157K +991 +0.2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$85.4M +$1.38M +8,727 +2%
BlackRock
56
BlackRock
New York
$82.1M -$15M -94,591 -15%
RFC
57
Russell Frank Company
Washington
$76.7M -$38.1M -240,246 -33%
JIR
58
James Investment Research
Ohio
$68.2M +$8.99M +56,641 +15%
Citadel Advisors
59
Citadel Advisors
Florida
$65.9M +$49.7M +313,560 +308%
JIM
60
Jupiter Investment Management
United Kingdom
$64.7M +$56M +352,979 +647%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$61.9M -$4M -25,196 -6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$592K -3,734 -1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$58.6M +$125K +788 +0.2%
Boston Partners
64
Boston Partners
Massachusetts
$58.1M -$2.12M -13,371 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$58M +$2.95M +18,600 +5%
TA
66
Teachers Advisors
New York
$57.6M -$8.24M -51,935 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.1M -$4.45M -28,026 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$55.9M -$2.14M -13,471 -4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$55.7M +$492K +3,100 +0.9%
WCM
70
Wedge Capital Management
North Carolina
$54.3M +$3.42M +21,560 +7%
SCP
71
Seizert Capital Partners
Michigan
$53.1M -$2.05M -12,895 -4%
MAM
72
Marketfield Asset Management
New York
$52.6M -$52.6M -331,618 -50%
HCM
73
Huber Capital Management
California
$51M -$8.31M -52,370 -14%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$47.8M -$4.47M -28,170 -9%
APG Asset Management
75
APG Asset Management
Netherlands
$46.2M +$5.26M +33,147 +13%
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