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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 %
US Bancorp
201
US Bancorp
Minnesota
$6.84M 46,400 -4,484 -9%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$6.83M 46,368 -2,405 -5%
FAF
203
Fjarde Ap-fonden
Sweden
$6.8M 46,131 -3,191 -6%
LG
204
Leuthold Group
Minnesota
$6.75M 45,760 -9,491 -17%
SAM
205
Shell Asset Management
Netherlands
$6.67M 45,258 +3,144 +7%
PAM
206
Paradigm Asset Management
New York
$6.33M 42,950 -6,100 -12%
RJA
207
Raymond James & Associates
Florida
$6.33M 42,916 +24,162 +129%
DILH
208
Dai-ichi Life Holdings
Japan
$6.27M 42,559 -1,522 -3%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$6.13M 41,550 -2,511 -6%
CIC
210
Canal Insurance Company
South Carolina
$6M 40,712 – –
LSA
211
L & S Advisors
California
$5.73M 38,858 +38,858 New
CBOA
212
Commonwealth Bank of Australia
Australia
$5.6M 38,000 -4,977 -12%
VFA
213
Virtus Fund Advisers
Connecticut
$5.49M 37,260 +37,019 +15,361%
CSS
214
Cubist Systematic Strategies
Connecticut
$5.44M 36,884 +16,244 +79%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.43M 36,857 -1,279 -3%
ICM
216
ICC Capital Management
Florida
$5.18M 35,144 -3,835 -10%
NB
217
Norinchukin Bank
Japan
$5.17M 35,104 +9,582 +38%
B
218
Barings
North Carolina
$5.16M 35,020 -5,630 -14%
URS
219
Utah Retirement Systems
Utah
$5.15M 34,915 -2,200 -6%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$5.11M 34,700 -8,180 -19%
PTC
221
Private Trust Company
Ohio
$5.11M 34,703 -211 -0.6%
BTS
222
BB&T Securities
Virginia
$5M 3,390 -66 -2%
EAM
223
Eagle Asset Management
Florida
$4.99M 33,842 -17,293 -34%
PIA
224
Piedmont Investment Advisors
North Carolina
$4.91M 33,294 -525 -2%
Victory Capital Management
225
Victory Capital Management
Texas
$4.74M 32,170 +32,170 New
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9
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