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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$14.5M +$3.39M +21,387 +31%
CS
152
Candriam SCA
Luxembourg
$14.5M -$8.63M -54,427 -37%
AG
153
Aperio Group
California
$14.4M +$519K +3,274 +4%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$14.3M -$2.84M -17,903 -17%
CG
155
Colony Group
Massachusetts
$13.9M +$1.12M +7,058 +9%
Stifel Financial
156
Stifel Financial
Missouri
$13.9M -$956K -6,027 -6%
First Trust Advisors
157
First Trust Advisors
Illinois
$13.8M -$5.96M -37,579 -30%
CNAM
158
Campbell Newman Asset Management
Wisconsin
$13.6M -$1.01M -6,366 -7%
TPCM
159
Tide Point Capital Management
Connecticut
$12.7M +$12.7M +80,000 New
KeyBank National Association
160
KeyBank National Association
Ohio
$12.5M -$459K -2,894 -4%
TSU
161
TD Securities (USA)
New York
$12.5M +$1.14M +7,207 +10%
CC
162
Curian Capital
Colorado
$12.1M +$2.14M +13,520 +21%
MA
163
MUFG Americas
New York
$11.9M -$362K -2,279 -3%
BT
164
Beacon Trust
New Jersey
$11.9M -$72.8K -459 -0.6%
LPL Financial
165
LPL Financial
California
$11.3M +$5.03M +31,601 +80%
TAM
166
Todd Asset Management
Kentucky
$11.3M +$11.3M +71,404 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$11.3M +$2.64M +16,658 +31%
CC
168
Cadinha & Co
Hawaii
$11.3M -$79.6K -502 -0.7%
TPSF
169
Texas Permanent School Fund
Texas
$11.2M -$591K -3,726 -5%
PIA
170
Piedmont Investment Advisors
North Carolina
$11M +$6.61M +41,684 +150%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$11M -$8.1M -51,067 -42%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$10.6M +$1.17M +7,400 +12%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$349K -2,200 -3%
FQ
174
First Quadrant
California
$10.3M -$29.9M -188,341 -74%
UCFA
175
United Capital Financial Advisors
Texas
$10.3M -$3.42M -21,558 -25%
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