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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
4
Capital World Investors
California
$1.14B
5
OC
5
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
5
State Street
Massachusetts
$3.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$51.8M 274,300 +159,400 +139%
MTB
77
Mizuho Trust & Banking
Japan
$51.1M 268,834 -9,207 -3%
Axa
78
Axa
France
$48.8M 258,615 -84,451 -25%
Millennium Management
79
Millennium Management
New York
$48M 254,039 +48,067 +23%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$47.3M 250,439 -5,946 -2%
APG Asset Management
81
APG Asset Management
Netherlands
$46.6M 246,841 -29,434 -11%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$46M 243,880 +31,281 +15%
SCP
83
Seizert Capital Partners
Michigan
$46M 243,798 -8,647 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$45.6M 241,336 -12,441 -5%
Citigroup
85
Citigroup
New York
$44.4M 235,194 -31,369 -12%
GC
86
Guggenheim Capital
Illinois
$44.4M 235,105 +93,947 +67%
Calamos Advisors
87
Calamos Advisors
Illinois
$43.7M 231,533 -5,624 -2%
BJ
88
BlackRock Japan
Japan
$43.1M 228,477 -1,114 -0.5%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$43.1M 228,188 +110,021 +93%
BA
90
Boston Advisors
Massachusetts
$42.4M 224,798 +31,581 +16%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$41.8M 221,499 +73,727 +50%
HCM
92
Huber Capital Management
California
$41.2M 218,243 -19,200 -8%
WCM
93
Wedge Capital Management
North Carolina
$40.4M 214,067 -28,212 -12%
RA
94
Rovida Advisors
Florida
$40.2M 212,943 +212,943 New
UBS Group
95
UBS Group
Switzerland
$39.1M 207,201 +61,504 +42%
GH
96
GAM Holding
Switzerland
$37.3M 197,501 +1,282 +0.7%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$37.2M 197,189 -847,669 -81%
RCM
98
Riverhead Capital Management
Delaware
$36.6M 193,914 +42,233 +28%
Credit Agricole
99
Credit Agricole
France
$35.5M 187,794 -37,619 -17%
MAM
100
Marketfield Asset Management
New York
$35.3M 187,022 -40,432 -18%
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4
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