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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$29.8M 187,692 +82,091 +78%
Barclays
102
Barclays
United Kingdom
$29.8M 188,361 -70,255 -27%
ERSOT
103
Employees Retirement System of Texas
Texas
$28.9M 182,000 +6,000 +3%
EAM
104
Edge Asset Management
Washington
$28.8M 181,519 +59,478 +49%
GC
105
Guggenheim Capital
Illinois
$28.4M 179,248 -9,271 -5%
BCM
106
Bridgeway Capital Management
Texas
$28.2M 177,884 +59,384 +50%
ACI
107
AMP Capital Investors
Australia
$28.2M 177,648 +5,362 +3%
NFA
108
Nationwide Fund Advisors
Ohio
$28.1M 177,073 -9,198 -5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$27.2M 171,453 +38,835 +29%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$27.2M 157,146 +27,461 +21%
AIM
111
Artemis Investment Management
United Kingdom
$26.4M 166,694 +7,888 +5%
Canada Life
112
Canada Life
Manitoba, Canada
$26.3M 166,143 -35,761 -18%
Capital International Investors
113
Capital International Investors
California
$26.2M 165,200 – –
TD Asset Management
114
TD Asset Management
Ontario, Canada
$26.1M 164,489 +2,114 +1%
Federated Hermes
115
Federated Hermes
Pennsylvania
$25M 157,592 +133,668 +559%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$24.9M 157,087 -1,625 -1%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M 154,475 -10,300 -6%
DCM
118
Discovery Capital Management
Connecticut
$24.4M 154,000 +154,000 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$24.1M 151,826 -1,370 -0.9%
CC
120
Chubb Corp
New Jersey
$23.8M 150,000 – –
FMI
121
Factory Mutual Insurance
Massachusetts
$23.7M 149,300 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$22.8M 143,729 +7,748 +6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 140,786 -5,905 -4%
Comerica Bank
124
Comerica Bank
Texas
$21.8M 137,222 +67,245 +96%
ARC
125
Absolute Return Capital
Massachusetts
$21.2M 133,340 -73,918 -36%
3 4
5
6 7