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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 %
WG
176
Winton Group
United Kingdom
$11.1M 69,157 -212,112 -75%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M 68,854 +496 +0.7%
MAM
178
Majedie Asset Management
United Kingdom
$10.8M 67,097 +20,140 +43%
CC
179
Curian Capital
Colorado
$10.1M 62,942 +5,355 +9%
SCM
180
Stevens Capital Management
Pennsylvania
$10.1M 62,901 +62,901 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$9.86M 61,246 +26,546 +77%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$9.55M 59,325 -1,800 -3%
BCM
183
Barometer Capital Management
Ontario, Canada
$9.54M 59,250 +11,750 +25%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.37M 58,234 -2,600 -4%
MPM
185
Meritage Portfolio Management
Kansas
$9.35M 58,071 +58 +0.1%
TG
186
TCW Group
California
$9.28M 57,650 +1,100 +2%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$9.15M 56,818 – –
BCM
188
BlueCrest Capital Management
Jersey
$8.88M 55,161 +46,910 +569%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$8.79M 54,583 +13,033 +31%
JIM
190
Jupiter Investment Management
United Kingdom
$8.78M 54,578 +54,578 New
GIA
191
Gateway Investment Advisers
Ohio
$8.54M 53,046 -941 -2%
PP
192
PDT Partners
New York
$8.52M 52,917 +52,917 New
IRF
193
IBM Retirement Fund
New York
$8.51M 52,892 -105 -0.2%
CIC
194
Carnegie Investment Counsel
Ohio
$8.25M 50,154 -14,353 -22%
Lazard Asset Management
195
Lazard Asset Management
New York
$8.21M 51,039 +51,029 +510,290%
AAMU
196
Amundi Asset Management US
Massachusetts
$8.14M 50,574 -24,334 -32%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$8.14M 50,544 -1,786 -3%
OA
198
Oak Associates
Ohio
$8.1M 50,340 – –
ANI
199
American National Insurance
Texas
$8.06M 50,075 – –
SCP
200
Scoria Capital Partners
Connecticut
$8.05M 50,000 +50,000 New
6 7
8
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