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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$28.6M 190,315 +38,660 +25%
ACI
102
AMP Capital Investors
Australia
$26.9M 178,319 -32,164 -15%
ERSOT
103
Employees Retirement System of Texas
Texas
$26.5M 180,000 -30,600 -15%
First Trust Advisors
104
First Trust Advisors
Illinois
$26.2M 177,467 -139,691 -44%
Aviva
105
Aviva
United Kingdom
$25.9M 175,715 +2,000 +1%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$24.5M 166,055 -36,199 -18%
MSA
107
Mason Street Advisors
Wisconsin
$24.3M 164,607 -15,980 -9%
NFA
108
Nationwide Fund Advisors
Ohio
$24.2M 164,106 -30,246 -16%
HW
109
Hancock Whitney
Mississippi
$23.9M 162,468 -9,526 -6%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$23.3M 157,848 -6,033 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$23.2M 157,735 -52,362 -25%
FCH
112
Freestone Capital Holdings
Washington
$23M 155,940 +7,468 +5%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 155,378 +11,103 +8%
CC
114
Chubb Corp
New Jersey
$22.1M 150,000 – –
FMI
115
Factory Mutual Insurance
Massachusetts
$22M 149,300 – –
Comerica Bank
116
Comerica Bank
Texas
$21.3M 144,272 +69,172 +92%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M 144,151 -8,579 -6%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$19.6M 133,300 +100 +0.1%
SO
119
STRS Ohio
Ohio
$19.6M 133,160 -13,758 -9%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$19.6M 132,854 +92,130 +226%
BUB
121
BBVA USA Bancshares
Texas
$19.4M 131,956 -10,380 -7%
QI
122
QS Investors
New York
$19.4M 131,442 -8,367 -6%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$18.2M 123,324 -73 -0.1%
PI
124
PineBridge Investments
New York
$18.1M 123,048 -57,868 -32%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$17.9M 121,335 -9,205 -7%
3 4
5
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