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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 %
CCA
726
Catalyst Capital Advisors
New York
– – -3,300 Closed
GC
727
Guardian Capital
Ontario, Canada
– – -3,298 Closed
SPC
728
Sigma Planning Corp
Michigan
– – -3,039 Closed
ACM
729
Alethea Capital Management
Washington
– – -2,933 Closed
Walleye Trading
730
Walleye Trading
New York
– – -2,516 Closed
WA
731
Whitebox Advisors
Minnesota
– – -2,100 Closed
DVM
732
Dreman Value Management
Florida
– – -1,844 Closed
EPM
733
Equitec Proprietary Markets
Illinois
– – -1,824 Closed
ABC
734
Associated Banc-Corp
Wisconsin
– – -1,410 Closed
BGIM
735
Boussard & Gavaudan Investment Management
United Kingdom
– – -1,407 Closed
WSFS
736
Wilmington Savings Fund Society
Delaware
– – -1,392 Closed
BRWA
737
B. Riley Wealth Advisors
Florida
– – -862 Closed
BKBG
738
BHF Kleinwort Benson Group
Belgium
– – -740 Closed
FNYS
739
First New York Securities
New York
– – -545 Closed
FM
740
Forward Management
California
– – -450 Closed
FAM
741
Fred Alger Management
New York
– – -305 Closed
SCP
742
Syntal Capital Partners
Texas
– – -243 Closed
LS
743
Lupo Securities
Illinois
– – -200 Closed
RMAM
744
Raab & Moskowitz Asset Management
New Jersey
– – -105 Closed
MFS
745
McNamara Financial Services
Massachusetts
– – -100 Closed
HIM
746
Hutchens Investment Management
New Hampshire
– – -100 Closed
SFM
747
Systematic Financial Management
New Jersey
– – -21 Closed
IF
748
Ironwood Financial
Arizona
– – -2 Closed
MIM
749
Macroview Investment Management
Maryland
– – -2 Closed
OL
750
Orbitronix LP
California
– – – –
27 28 29
30
31