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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$35.2M 184,160 +46,347 +34%
WBC
102
Westpac Banking Corp
Australia
$35.2M 186,179 -27,299 -13%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$34.5M 182,689 -114,750 -39%
SOMRS
104
State of Michigan Retirement System
Michigan
$34.3M 181,589 -34,200 -16%
ERSOT
105
Employees Retirement System of Texas
Texas
$33.7M 178,400 -11,600 -6%
BCM
106
Barometer Capital Management
Ontario, Canada
$33M 174,850 -600 -0.3%
BCM
107
Bridgeway Capital Management
Texas
$33M 174,534 -750 -0.4%
EAM
108
Edge Asset Management
Washington
$32.9M 174,077 -11,417 -6%
FMI
109
Factory Mutual Insurance
Massachusetts
$32M 169,300 – –
MCM
110
McKinley Capital Management
Alaska
$31.4M 166,272 -47,591 -22%
Capital International Investors
111
Capital International Investors
California
$31.2M 165,200 – –
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$31.1M 164,457 +5,460 +3%
AAM
113
Aberdeen Asset Management
United Kingdom
$30.6M 170,741 -1,605 -0.9%
LPL Financial
114
LPL Financial
California
$30.3M 157,509 +82,865 +111%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$29.1M 154,199 -3,067 -2%
Aviva
116
Aviva
United Kingdom
$29M 153,656 -3,070 -2%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$28.5M 150,816 -3,850 -2%
O
118
OppenheimerFunds
New York
$28.3M 150,094 +27,934 +23%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$27.7M 146,966 +7,710 +6%
ACI
120
AMP Capital Investors
Australia
$27.4M 144,392 -17,072 -11%
QI
121
QS Investors
New York
$26.9M 142,463 -19,436 -12%
TPCM
122
Tide Point Capital Management
Connecticut
$26.4M 140,000 -10,000 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M 139,900 +138,600 +10,662%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$26M 137,738 +11,265 +9%
DFO
125
Duquesne Family Office
New York
$25.6M 135,600 +135,600 New
3 4
5
6 7