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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 %
AAF
176
Andra AP-fonden
Sweden
$8.86M 60,100 -36,200 -38%
HAI
177
Hennessy Advisors Inc
California
$8.81M 59,800 +2,800 +5%
CA
178
Commerzbank Aktiengesellschaft
Germany
$8.7M 59,057 -125,794 -68%
CCMH
179
Cornerstone Capital Management Holdings
New York
$8.69M 58,973 +422 +0.7%
MPM
180
Meritage Portfolio Management
Kansas
$8.55M 58,013 -1,767 -3%
CC
181
Curian Capital
Colorado
$8.49M 57,587 +1,196 +2%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$8.37M 56,818 -1,714 -3%
TG
183
TCW Group
California
$8.34M 56,550 -45,350 -45%
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$8.14M 55,250 -10,800 -16%
GIA
185
Gateway Investment Advisers
Ohio
$7.96M 53,987 -3,718 -6%
IRF
186
IBM Retirement Fund
New York
$7.81M 52,997 -612 -1%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$7.71M 52,330 -2,313 -4%
GT
188
Glenmede Trust
Pennsylvania
$7.66M 51,974 -81,531 -61%
OA
189
Oak Associates
Ohio
$7.42M 50,340 -8,700 -15%
ANI
190
American National Insurance
Texas
$7.38M 50,075 – –
ProShare Advisors
191
ProShare Advisors
Maryland
$7.36M 49,917 +5,049 +11%
HighTower Advisors
192
HighTower Advisors
Illinois
$7.23M 49,054 +8,647 +21%
Federated Hermes
193
Federated Hermes
Pennsylvania
$7.23M 49,035 -136,812 -74%
TCT
194
TIAA CREF Trust
Missouri
$7.09M 48,094 -1,328 -3%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$7.05M 47,800 +47,800 New
MI
196
Markston International
New York
$7.03M 47,718 -2,300 -5%
EIM
197
ExxonMobil Investment Management
Texas
$7.02M 47,623 -3,331 -7%
SCM
198
Sandler Capital Management
New York
$7M 47,500 +47,500 New
BCM
199
Barometer Capital Management
Ontario, Canada
$7M 47,500 +47,500 New
MAM
200
Majedie Asset Management
United Kingdom
$6.92M 46,957 +5,623 +14%
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