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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 %
BCM
101
Barometer Capital Management
Ontario, Canada
$29.1M 175,450 +171,150 +3,980%
BCM
102
Bridgeway Capital Management
Texas
$29.1M 175,284 -2,600 -1%
AAM
103
Aberdeen Asset Management
United Kingdom
$28.6M 172,346 -30,248 -15%
DCM
104
Discovery Capital Management
Connecticut
$28.5M 171,650 +17,650 +11%
FMI
105
Factory Mutual Insurance
Massachusetts
$28.1M 169,300 +20,000 +13%
FQ
106
First Quadrant
California
$27.6M 166,416 +101,400 +156%
Capital International Investors
107
Capital International Investors
California
$27.4M 165,200 – –
QI
108
QS Investors
New York
$26.9M 161,899 -58,248 -26%
ACI
109
AMP Capital Investors
Australia
$26.4M 161,464 -16,184 -9%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$26.4M 158,997 -450,287 -74%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$26.1M 157,266 +179 +0.1%
Aviva
112
Aviva
United Kingdom
$26M 156,726 -40,205 -20%
AAMU
113
Amundi Asset Management US
Massachusetts
$26M 156,500 +106,110 +211%
Federated Hermes
114
Federated Hermes
Pennsylvania
$25.9M 155,812 -1,780 -1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$25.7M 154,666 -2,480 -2%
RCM
116
Riverhead Capital Management
Delaware
$25.2M 151,681 -61,348 -29%
CC
117
Chubb Corp
New Jersey
$24.9M 150,000 – –
TPCM
118
Tide Point Capital Management
Connecticut
$24.9M 150,000 +70,000 +88%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M 147,915 -6,560 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$24.5M 147,772 +4,043 +3%
UBS Group
121
UBS Group
Switzerland
$24.2M 145,697 -61,294 -30%
GC
122
Guggenheim Capital
Illinois
$23.4M 141,158 -38,090 -21%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M 141,094 +308 +0.2%
Barclays
124
Barclays
United Kingdom
$23.2M 140,715 -47,646 -25%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$23.1M 139,256 -12,570 -8%
3 4
5
6 7