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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 %
RCM
101
Riverhead Capital Management
Delaware
$32.3M 200,938 -101,896 -34%
KBC Group
102
KBC Group
Belgium
$31M 192,731 -74,886 -28%
GC
103
Guggenheim Capital
Illinois
$30.3M 188,519 -9,472 -5%
O
104
OppenheimerFunds
New York
$30M 186,620 +100,265 +116%
NFA
105
Nationwide Fund Advisors
Ohio
$30M 186,271 +22,165 +14%
Aviva
106
Aviva
United Kingdom
$29.3M 181,867 +6,152 +4%
ERSOT
107
Employees Retirement System of Texas
Texas
$28.3M 176,000 -4,000 -2%
ACI
108
AMP Capital Investors
Australia
$28M 172,286 -6,033 -3%
Capital International Investors
109
Capital International Investors
California
$26.6M 165,200 +165,200 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$26.5M 164,775 +9,397 +6%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$26.3M 162,402 -27,913 -15%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$26.1M 162,375 -3,680 -2%
AIM
113
Artemis Investment Management
United Kingdom
$25.6M 158,806 +43,593 +38%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$25.5M 158,712 +864 +0.5%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$24.7M 153,196 +92,756 +153%
CC
116
Chubb Corp
New Jersey
$24.1M 150,000 – –
FMI
117
Factory Mutual Insurance
Massachusetts
$24M 149,300 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M 146,691 +2,540 +2%
CS
119
Candriam SCA
Luxembourg
$23.4M 145,644 +29,364 +25%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$21.9M 135,981 +3,127 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$21.3M 132,618 -25,117 -16%
Jane Street
122
Jane Street
New York
$21M 130,479 +130,479 New
HW
123
Hancock Whitney
Mississippi
$20.7M 128,725 -33,743 -21%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$20.6M 127,752 +4,428 +4%
BUB
125
BBVA USA Bancshares
Texas
$20.3M 126,116 -5,840 -4%
3 4
5
6 7