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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 %
CAM
76
ClariVest Asset Management
California
$46.4M 287,960 +15,308 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$45.3M 281,466 -49,901 -15%
WBC
78
Westpac Banking Corp
Australia
$45M 244,237 +2,558 +1%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$44.8M 278,265 +4,423 +2%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$44.7M 277,892 +8,527 +3%
Citigroup
81
Citigroup
New York
$43.7M 271,731 +3,602 +1%
MTB
82
Mizuho Trust & Banking
Japan
$43.5M 270,209 +5,843 +2%
APG Asset Management
83
APG Asset Management
Netherlands
$41.6M 258,336 -6,024 -2%
Barclays
84
Barclays
United Kingdom
$41.4M 258,616 +53,918 +26%
FQ
85
First Quadrant
California
$40.8M 253,357 +53,757 +27%
SAM
86
Scopus Asset Management
New York
$40.3M 250,100 +250,100 New
Calamos Advisors
87
Calamos Advisors
Illinois
$38.3M 237,928 +38,490 +19%
BJ
88
BlackRock Japan
Japan
$37.7M 234,167 -10,269 -4%
MCM
89
McKinley Capital Management
Alaska
$37.6M 233,893 -1,170 -0.5%
UBS Group
90
UBS Group
Switzerland
$37.2M 230,832 -52,619 -19%
AAM
91
Aberdeen Asset Management
United Kingdom
$37.1M 230,429 -48,432 -17%
BA
92
Boston Advisors
Massachusetts
$36M 223,900 +5,343 +2%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$36M 223,900 +121,600 +119%
Credit Agricole
94
Credit Agricole
France
$35.1M 218,246 -79,107 -27%
ARC
95
Absolute Return Capital
Massachusetts
$33.4M 207,258 -84,938 -29%
QI
96
QS Investors
New York
$33.1M 205,849 +74,407 +57%
SOMRS
97
State of Michigan Retirement System
Michigan
$33.1M 205,789 -45,500 -18%
GH
98
GAM Holding
Switzerland
$32.9M 204,678 +1,645 +0.8%
PAM
99
Panagora Asset Management
Massachusetts
$32.7M 202,990 -67,200 -25%
Canada Life
100
Canada Life
Manitoba, Canada
$32.5M 201,904 -105,771 -34%
2 3
4
5 6