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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$42.5M 256,385 -3,458 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$42.1M 253,777 +1,333 +0.5%
SCP
78
Seizert Capital Partners
Michigan
$41.9M 252,445 -82,400 -25%
Marshall Wace
79
Marshall Wace
United Kingdom
$41.8M 251,800 +238,066 +1,733%
WG
80
Winton Group
United Kingdom
$41.7M 251,266 +159,420 +174%
WCM
81
Wedge Capital Management
North Carolina
$40.2M 242,279 -100,025 -29%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$40.2M 242,009 +242,009 New
HCM
83
Huber Capital Management
California
$39.4M 237,443 -83,830 -26%
Calamos Advisors
84
Calamos Advisors
Illinois
$39.4M 237,157 – –
CS
85
Credit Suisse
Switzerland
$38.1M 229,832 -36,177 -14%
BJ
86
BlackRock Japan
Japan
$38.1M 229,591 +3,943 +2%
MAM
87
Marketfield Asset Management
New York
$37.7M 227,454 -104,015 -31%
Credit Agricole
88
Credit Agricole
France
$37.4M 225,413 +16,175 +8%
JIM
89
Jupiter Investment Management
United Kingdom
$36.9M 222,409 -185,148 -45%
SOMRS
90
State of Michigan Retirement System
Michigan
$35.8M 215,789 -7,400 -3%
MCM
91
McKinley Capital Management
Alaska
$35.5M 213,863 -1,803 -0.8%
WBC
92
Westpac Banking Corp
Australia
$35.4M 213,478 -34,394 -14%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$35.3M 212,599 +24,907 +13%
NFA
94
Nationwide Fund Advisors
Ohio
$34.6M 208,418 +31,345 +18%
Millennium Management
95
Millennium Management
New York
$34.2M 205,972 +160,395 +352%
GH
96
GAM Holding
Switzerland
$32.6M 196,219 -9,942 -5%
BA
97
Boston Advisors
Massachusetts
$32.1M 193,217 -1,312 -0.7%
ERSOT
98
Employees Retirement System of Texas
Texas
$31.5M 190,000 +8,000 +4%
EAM
99
Edge Asset Management
Washington
$30.8M 185,494 +3,975 +2%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$30.4M 183,008 -561,695 -75%
2 3
4
5 6