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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 %
SCM
151
Sandler Capital Management
New York
$16.8M +$6.27M +33,220 +60%
CG
152
Colony Group
Massachusetts
$16.4M -$137K -727 -0.8%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$16.3M +$8.97M +47,525 +122%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$15.4M +$4.29M +22,722 +38%
RC
155
RegentAtlantic Capital
New Jersey
$15.4M -$1M -5,302 -6%
Stifel Financial
156
Stifel Financial
Missouri
$14.8M -$255K -1,348 -2%
AC
157
Allstate Corporation
Illinois
$14.8M +$9.97M +52,801 +208%
BT
158
Beacon Trust
New Jersey
$14.4M +$325K +1,719 +2%
RJA
159
Raymond James & Associates
Florida
$14.3M +$877K +4,644 +7%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$14.2M +$13.2M +70,000 +1,400%
PI
161
PineBridge Investments
New York
$14M -$3.73M -19,736 -21%
EVM
162
Eaton Vance Management
Massachusetts
$14M -$626K -3,318 -4%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$13.7M -$7.78M -41,200 -36%
KeyBank National Association
164
KeyBank National Association
Ohio
$13.7M -$458K -2,427 -3%
MA
165
MUFG Americas
New York
$13.5M -$412K -2,182 -3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$13.3M +$491K +2,600 +4%
CIC
167
Carnegie Investment Counsel
Ohio
$13.3M +$4.69M +25,567 +55%
Comerica Bank
168
Comerica Bank
Texas
$13M +$153K +820 +1%
CC
169
Cadinha & Co
Hawaii
$12.9M -$94.4K -500 -0.7%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$12.8M -$21.8M -115,231 -63%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$12.8M -$444K -2,353 -3%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$12.8M -$386K -2,031 -3%
TPSF
173
Texas Permanent School Fund
Texas
$12.2M -$373K -1,978 -3%
ZIG
174
Zurich Insurance Group
Switzerland
$11.7M +$635K +3,365 +6%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$11.4M +$33.6K +178 +0.3%
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