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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
Capital World Investors
California
$1.14B
5
OC
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
State Street
Massachusetts
$3.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
126
Atherton Lane Advisers
California
$25.5M +$2.67M +14,125 +12%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M -$1.48M -7,824 -6%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$25M -$2.93M -15,500 -10%
Canada Life
129
Canada Life
Manitoba, Canada
$24.7M -$1.49M -7,891 -6%
CF
130
Cypress Funds
California
$24.1M +$24.1M +127,500 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$24M -$5.43M -28,779 -18%
First Trust Advisors
132
First Trust Advisors
Illinois
$22.6M +$7.71M +40,846 +52%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$22.1M -$2.64M -14,000 -11%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$22M -$258K -1,367 -1%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$21.7M +$21.7M +114,697 New
JIM
136
Jupiter Investment Management
United Kingdom
$21.5M -$20.5M -108,580 -49%
SO
137
STRS Ohio
Ohio
$21.5M -$1.33M -7,051 -6%
RIG
138
Roosevelt Investment Group
New York
$20.8M +$20.8M +110,421 New
National Pension Service
139
National Pension Service
South Korea
$20.5M +$1.16M +6,163 +6%
AIG
140
American International Group
New York
$19.7M +$1.6M +8,477 +9%
AG
141
Aperio Group
California
$19.6M +$1.07M +5,664 +6%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$19.3M -$585K -3,100 -3%
KBC Group
143
KBC Group
Belgium
$19.1M -$213K -1,127 -1%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$18.8M -$4.15M -22,000 -18%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M -$1.04M -5,519 -5%
SEI Investments
146
SEI Investments
Pennsylvania
$18.6M +$365K +1,935 +2%
Barclays
147
Barclays
United Kingdom
$18M -$8.48M -45,083 -32%
USAA
148
United Services Automobile Association
Texas
$17.9M -$1.27M -6,733 -7%
HW
149
Hancock Whitney
Mississippi
$17.7M -$4.32M -22,883 -20%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$17.4M +$1.29M +6,832 +8%
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