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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 %
CCMG
176
Clark Capital Management Group
Pennsylvania
$11.3M +$2.83M +14,972 +33%
UCFA
177
United Capital Financial Advisors
Texas
$11.2M -$897K -4,751 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M -$4.4M -23,300 -28%
LSA
179
L & S Advisors
California
$11.2M +$2.96M +15,690 +36%
MAM
180
Martingale Asset Management
Massachusetts
$11M -$4.95M -26,229 -31%
AI
181
Analytic Investors
California
$10.6M +$10.6M +55,969 New
VAM
182
Visium Asset Management
New York
$10.5M +$3.34M +17,692 +47%
WI
183
WBI Investments
New Jersey
$10.4M +$8.56M +45,342 +474%
CNAM
184
Campbell Newman Asset Management
Wisconsin
$10.4M -$4.66M -24,701 -31%
MCM
185
Mazama Capital Management
Oregon
$10.3M +$10.3M +54,661 New
GIBU
186
Gulf International Bank (UK)
United Kingdom
$10.2M +$174K +920 +2%
N
187
Natixis
France
$10.1M +$9.81M +51,963 +3,073%
FCBT
188
First Citizens Bank & Trust
North Carolina
$9.57M -$1.98M -10,478 -17%
US Bancorp
189
US Bancorp
Minnesota
$9.46M -$12.5K -66 -0.1%
ANI
190
American National Insurance
Texas
$9.46M – – –
DCCA
191
D.C. Capital Advisors
New York
$9.44M +$2.83M +15,000 +43%
GIA
192
Gateway Investment Advisers
Ohio
$9.31M -$151K -799 -2%
ASRS
193
Arizona State Retirement System
Arizona
$9.18M -$491K -2,600 -5%
CCMH
194
Cornerstone Capital Management Holdings
New York
$9.12M -$614K -3,251 -6%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$8.92M +$1.17M +6,178 +15%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.79M -$529K -2,800 -6%
Lazard Asset Management
197
Lazard Asset Management
New York
$8.73M -$1.89M -10,031 -18%
MCM
198
Moore Capital Management
New York
$8.7M +$208K +1,100 +2%
DILH
199
Dai-ichi Life Holdings
Japan
$8.7M +$1.68M +8,899 +24%
AAMU
200
Amundi Asset Management US
Massachusetts
$8.68M -$20.9M -110,535 -71%
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