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Northrop Grumman
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Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$14.5M 90,128 +90,128 New
National Pension Service
152
National Pension Service
South Korea
$14.2M 88,366 +11,747 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M 87,600 -10,400 -11%
AG
154
Aperio Group
California
$14.1M 87,473 +3,419 +4%
Marshall Wace
155
Marshall Wace
United Kingdom
$13.8M 86,005 +58,956 +218%
MAM
156
Martingale Asset Management
Massachusetts
$13.8M 85,435 +6,111 +8%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$13.7M 85,016 +55,911 +192%
SEI Investments
158
SEI Investments
Pennsylvania
$13.6M 84,496 -21,137 -20%
CCMH
159
Cornerstone Capital Management Holdings
New York
$13.5M 83,616 +24,643 +42%
UCFA
160
United Capital Financial Advisors
Texas
$13.3M 86,432 +79,457 +1,139%
FCBT
161
First Citizens Bank & Trust
North Carolina
$13.2M 82,075 +537 +0.7%
KeyBank National Association
162
KeyBank National Association
Ohio
$13.2M 81,943 -1,295 -2%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$13.1M 81,200 -3,000 -4%
CG
164
Colony Group
Massachusetts
$13M 80,815 -27,045 -25%
PP
165
Prospector Partners
Connecticut
$12.9M 80,000 – –
Asset Management One
166
Asset Management One
Japan
$12.9M 79,814 -8,160 -9%
ALA
167
Atherton Lane Advisers
California
$12.7M 79,005 +79,005 New
LP
168
LMR Partners
United Kingdom
$12.6M 78,462 +58,537 +294%
MA
169
MUFG Americas
New York
$12.5M 77,449 -7,146 -8%
BT
170
Beacon Trust
New Jersey
$12.2M 75,589 -941 -1%
TPSF
171
Texas Permanent School Fund
Texas
$12M 74,278 -2,534 -3%
CC
172
Cadinha & Co
Hawaii
$11.5M 71,550 -1,420 -2%
TSU
173
TD Securities (USA)
New York
$11.5M 71,275 -5,431 -7%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$11.3M 69,979 -608 -0.9%
Comerica Bank
175
Comerica Bank
Texas
$11.3M 69,977 -74,295 -51%
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