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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$166K -1,000 -1%
PI
152
PineBridge Investments
New York
$15.6M -$241K -1,452 -2%
CG
153
Colony Group
Massachusetts
$14.5M -$90.8K -547 -0.6%
RC
154
RegentAtlantic Capital
New Jersey
$14.4M -$902K -5,435 -6%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$14.2M -$782K -4,713 -5%
MAM
156
Martingale Asset Management
Massachusetts
$14M -$1.71M -10,302 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$7.42M +44,700 +117%
CS
158
Candriam SCA
Luxembourg
$13.6M -$1.49M -9,008 -10%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$13.4M +$1.86M +11,216 +16%
Stifel Financial
160
Stifel Financial
Missouri
$13.2M -$1.26M -7,580 -9%
CNAM
161
Campbell Newman Asset Management
Wisconsin
$13.2M -$1.05M -6,353 -7%
ARC
162
Absolute Return Capital
Massachusetts
$13.2M -$8.96M -54,017 -41%
First Trust Advisors
163
First Trust Advisors
Illinois
$13.1M -$1.37M -8,248 -9%
EVM
164
Eaton Vance Management
Massachusetts
$12.8M +$10M +60,439 +357%
LPL Financial
165
LPL Financial
California
$12.7M +$583K +3,420 +5%
KeyBank National Association
166
KeyBank National Association
Ohio
$12.4M -$670K -4,036 -5%
BT
167
Beacon Trust
New Jersey
$12.3M -$134K -806 -1%
MA
168
MUFG Americas
New York
$12.2M -$240K -1,448 -2%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$12M +$12M +72,200 New
RJA
170
Raymond James & Associates
Florida
$11.8M +$1.17M +7,056 +11%
TAM
171
Todd Asset Management
Kentucky
$11.7M -$188K -1,130 -2%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$11.6M -$192K -1,157 -2%
PIA
173
Piedmont Investment Advisors
North Carolina
$11.6M +$56.3K +339 +0.5%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$11.5M +$11.5M +69,220 New
CC
175
Cadinha & Co
Hawaii
$11.5M -$335K -2,020 -3%
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