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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
AQR Capital Management
Connecticut
$392M
5
JIM
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M
3
State Street
State Street
Massachusetts
$3.35B
4
Millennium Management
Millennium Management
New York
$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$21.1M -$14.4M -90,700 -41%
HW
127
Hancock Whitney
Mississippi
$20.7M – – –
GT
128
Glenmede Trust
Pennsylvania
$20.4M +$3.68M +23,174 +22%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$20.1M -$5.89M -36,843 -23%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$19.7M -$536K -3,378 -3%
SO
131
STRS Ohio
Ohio
$19.2M -$578K -3,644 -3%
VRS
132
Virginia Retirement Systems
Virginia
$18.7M +$354K +2,232 +2%
FCH
133
Freestone Capital Holdings
Washington
$18.6M -$1.22M -7,681 -6%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$18.2M -$270K -1,700 -1%
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$17.9M +$1.4M +8,807 +8%
SEI Investments
136
SEI Investments
Pennsylvania
$17.8M +$4.44M +27,980 +33%
AIG
137
American International Group
New York
$17.5M -$478K -3,013 -3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M -$82.8K -522 -0.5%
ALA
139
Atherton Lane Advisers
California
$16.8M +$4.22M +26,623 +34%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$16.7M -$444K -2,800 -3%
USAA
141
United Services Automobile Association
Texas
$16.4M -$110K -695 -0.7%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$16.1M +$2.56M +16,162 +19%
National Pension Service
143
National Pension Service
South Korea
$16M +$1.99M +12,571 +14%
BUB
144
BBVA USA Bancshares
Texas
$15.7M -$4.35M -27,424 -22%
SCM
145
Sandler Capital Management
New York
$15.6M +$10.4M +65,480 +199%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$10.6M +66,600 +225%
PI
147
PineBridge Investments
New York
$15.1M +$540K +3,401 +4%
MAM
148
Martingale Asset Management
Massachusetts
$15M +$1.49M +9,388 +11%
RC
149
RegentAtlantic Capital
New Jersey
$14.6M -$511K -3,219 -3%
WG
150
Winton Group
United Kingdom
$14.6M +$3.6M +22,689 +33%
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