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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$46.1M 290,825 +20,616 +8%
CAM
77
ClariVest Asset Management
California
$45.7M 287,960 – –
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$45.4M 286,214 +7,949 +3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$44.3M 279,380 +1,488 +0.5%
Citigroup
80
Citigroup
New York
$43.9M 276,741 +5,010 +2%
PAM
81
Panagora Asset Management
Massachusetts
$43.9M 276,594 +73,604 +36%
CS
82
Credit Suisse
Switzerland
$42.2M 266,009 -60,453 -19%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$41.2M 259,843 -43,349 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40M 252,444 -29,022 -10%
WBC
85
Westpac Banking Corp
Australia
$39.3M 247,872 +3,635 +1%
Calamos Advisors
86
Calamos Advisors
Illinois
$37.6M 237,157 -771 -0.3%
BJ
87
BlackRock Japan
Japan
$35.8M 225,648 -8,519 -4%
SOMRS
88
State of Michigan Retirement System
Michigan
$35.4M 223,189 +17,400 +8%
QI
89
QS Investors
New York
$34.9M 220,147 +14,298 +7%
MCM
90
McKinley Capital Management
Alaska
$34.2M 215,666 -18,227 -8%
RCM
91
Riverhead Capital Management
Delaware
$33.8M 213,029 +12,091 +6%
SAM
92
Scopus Asset Management
New York
$33.3M 210,000 -40,100 -16%
Credit Agricole
93
Credit Agricole
France
$33.2M 209,238 -9,008 -4%
UBS Group
94
UBS Group
Switzerland
$32.8M 206,991 -23,841 -10%
GH
95
GAM Holding
Switzerland
$32.7M 206,161 +1,483 +0.7%
AAM
96
Aberdeen Asset Management
United Kingdom
$32.1M 202,594 -27,835 -12%
Aviva
97
Aviva
United Kingdom
$31.2M 196,931 +15,064 +8%
BA
98
Boston Advisors
Massachusetts
$30.9M 194,529 -29,371 -13%
O
99
OppenheimerFunds
New York
$30.6M 192,620 +6,000 +3%
KBC Group
100
KBC Group
Belgium
$29.8M 187,903 -4,828 -3%
2 3
4
5 6