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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 %
LCM
726
Laurion Capital Management
New York
– -$402K -2,500 Closed
CEP
727
Chicago Equity Partners
Illinois
– -$373K -2,320 Closed
IC
728
IKOS CIF
Cyprus
– -$347K -2,158 Closed
MSU
729
Maple Securities USA
New Jersey
– -$334K -2,073 Closed
SC
730
SouthState Corp
Florida
– -$331K -2,051 Closed
RCM
731
Reynolds Capital Management
Nevada
– -$322K -2,000 Closed
ZDA
732
Zweig-DiMenna Associates
New York
– -$258K -1,600 Closed
DWT
733
Dorsey & Whitney Trust
South Dakota
– -$229K -1,423 Closed
LCOV
734
London Company of Virginia
Virginia
– -$228K -1,415 Closed
PCM
735
Price Capital Management
Louisiana
– -$225K -1,400 Closed
FA
736
FDx Advisors
Illinois
– -$202K -1,300 Closed
PAM
737
Private Asset Management
California
– -$201K -1,247 Closed
CD
738
Carl Domino
Florida
– -$171K -1,062 Closed
SSG
739
Summit Securities Group
New York
– -$145K -900 Closed
PCM
740
Parsons Capital Management
Rhode Island
– -$137K -849 Closed
OAM
741
Orinda Asset Management
California
– -$126K -783 Closed
WCM
742
Wealthcare Capital Management
Virginia
– -$43K -265 Closed
MPWT
743
MassMutual Private Wealth & Trust
Connecticut
– -$33.6K -209 Closed
ZB
744
Zions Bancorporation
Utah
– -$18K -111 Closed
TF
745
Tompkins Financial
New York
– -$8K -51 Closed
IPC
746
Independent Portfolio Consultants
Florida
– -$6K -37 Closed
GI
747
Gradient Investments
Minnesota
– -$3K -20 Closed
VNA
748
Valley National Advisers
Pennsylvania
– -$1K -5 Closed
CAL
749
Capital Analysts LLC
Pennsylvania
– -$134 – –
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