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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.

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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$99.1M
2
Axa
2
Axa
France
$56.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$96.7M 582,545 +65,238 +13%
Charles Schwab
52
Charles Schwab
California
$89.9M 541,737 -21,621 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$89.2M 537,493 -164,914 -23%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$88.2M 531,482 -6,574 -1%
JIR
55
James Investment Research
Ohio
$82.9M 499,308 +69,575 +16%
AIM
56
Artemis Investment Management
United Kingdom
$78M 470,148 +303,454 +182%
Boston Partners
57
Boston Partners
Massachusetts
$74.8M 450,782 +84,639 +23%
PAM
58
Panagora Asset Management
Massachusetts
$70.1M 422,441 +145,847 +53%
RFC
59
Russell Frank Company
Washington
$67.6M 407,252 -76,549 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$64.8M 390,684 +25,000 +7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$63.8M 384,658 -4,101 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$60.7M 366,063 -3,087 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$60M 361,284 +7,361 +2%
Principal Financial Group
64
Principal Financial Group
Iowa
$59.7M 359,480 +7,148 +2%
Axa
65
Axa
France
$56.9M 343,066 -653,587 -66%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$56.2M 338,429 -12,740 -4%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$52.6M 316,837 -73,195 -19%
CAM
68
ClariVest Asset Management
California
$49.9M 300,387 +12,427 +4%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$49.8M 299,933 +20,553 +7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$49.4M 297,439 -4,080 -1%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$49M 295,117 +8,903 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$48M 289,893 -477,957 -62%
MTB
73
Mizuho Trust & Banking
Japan
$46.1M 278,041 -12,784 -4%
APG Asset Management
74
APG Asset Management
Netherlands
$45.8M 276,275 -15,208 -5%
Citigroup
75
Citigroup
New York
$44.2M 266,563 -10,178 -4%
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