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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 %
Millennium Management
151
Millennium Management
New York
$12.4M 84,372 -13,179 -14%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$12.4M 84,200 +500 +0.6%
AG
153
Aperio Group
California
$12.4M 84,054 +246 +0.3%
ASRS
154
Arizona State Retirement System
Arizona
$12.3M 83,630 -800 -0.9%
KeyBank National Association
155
KeyBank National Association
Ohio
$12.3M 83,238 -321 -0.4%
PC
156
PointState Capital
New York
$12.1M 81,900 +55,100 +206%
FCBT
157
First Citizens Bank & Trust
North Carolina
$12M 81,538 -90,284 -53%
PP
158
Prospector Partners
Connecticut
$11.8M 80,000 -2,800 -3%
MAM
159
Martingale Asset Management
Massachusetts
$11.7M 79,324 -3,316 -4%
AIG
160
American International Group
New York
$11.3M 77,003 -38,200 -33%
TPSF
161
Texas Permanent School Fund
Texas
$11.3M 76,812 -3,949 -5%
TSU
162
TD Securities (USA)
New York
$11.3M 76,706 +3,971 +5%
National Pension Service
163
National Pension Service
South Korea
$11.3M 76,619 -15,145 -17%
BT
164
Beacon Trust
New Jersey
$11.3M 76,530 +399 +0.5%
AAMU
165
Amundi Asset Management US
Massachusetts
$11M 74,908 +7,563 +11%
CC
166
Cadinha & Co
Hawaii
$10.8M 72,970 +72,970 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$10.4M 70,587 -20,852 -23%
MME
168
Meag Munich Ergo
Germany
$10.1M 67,222 +21,276 +46%
CCM
169
Cadian Capital Management
New York
$10.1M 68,500 +68,500 New
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 68,358 -8,300 -11%
CIC
171
Carnegie Investment Counsel
Ohio
$9.62M 64,507 +23,360 +57%
UMA
172
USA Mutuals Advisors
Texas
$9.45M 64,100 – –
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$9.01M 61,125 -9,249 -13%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.97M 60,834 -17,655 -22%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$8.91M 60,440 -23,400 -28%
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