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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 %
CS
126
Candriam SCA
Luxembourg
$17.1M 116,280 +116,280 New
AIM
127
Artemis Investment Management
United Kingdom
$17M 115,213 +66,532 +137%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M 113,645 -4,483 -4%
SL
129
Summitry LLC
California
$16.5M 111,748 +1,777 +2%
RC
130
RegentAtlantic Capital
New Jersey
$16.3M 110,892 -4,833 -4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$16.1M 109,502 -1,200 -1%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$16.1M 108,946 +27 +0%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$16.1M 108,901 -266,025 -71%
CG
134
Colony Group
Massachusetts
$15.9M 107,860 -4,461 -4%
SEI Investments
135
SEI Investments
Pennsylvania
$15.6M 105,633 +105,633 New
Korea Investment Corp
136
Korea Investment Corp
South Korea
$15.1M 102,300 -35,500 -26%
USAA
137
United Services Automobile Association
Texas
$14.7M 99,845 -27,775 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M 98,000 -12,000 -11%
EAM
139
Edge Asset Management
Washington
$14.3M 97,341 +275 +0.3%
BCM
140
Bridgeway Capital Management
Texas
$14M 95,000 – –
SG Americas Securities
141
SG Americas Securities
New York
$13.8M 93,827 +60,852 +185%
CNAM
142
Campbell Newman Asset Management
Wisconsin
$13.8M 93,558 +10,132 +12%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$13.5M 91,270 +32,818 +56%
Stifel Financial
144
Stifel Financial
Missouri
$13.4M 90,855 -33,836 -27%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 90,500 -34,500 -28%
RCAMU
146
Rothschild & Co Asset Management US
Connecticut
$13M 87,322 +27,691 +46%
Asset Management One
147
Asset Management One
Japan
$13M 87,974 -55,463 -39%
AH
148
Achievement Holdings
Illinois
$12.8M 86,700 +86,700 New
O
149
OppenheimerFunds
New York
$12.7M 86,355 +115 +0.1%
MA
150
MUFG Americas
New York
$12.5M 84,595 -3,066 -3%
4 5
6
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