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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 %
PAM
201
Paradigm Asset Management
New York
$7.86M 48,850 +5,900 +14%
AC
202
Allstate Corporation
Illinois
$7.75M 48,169 +18,529 +63%
EIM
203
ExxonMobil Investment Management
Texas
$7.68M 47,713 +90 +0.2%
AAF
204
Andra AP-fonden
Sweden
$7.49M 46,500 -13,600 -23%
SCM
205
Sterling Capital Management
North Carolina
$7.43M 46,156 +19,265 +72%
LG
206
Leuthold Group
Minnesota
$7.39M 45,932 +172 +0.4%
US Bancorp
207
US Bancorp
Minnesota
$7.37M 45,788 -612 -1%
RJA
208
Raymond James & Associates
Florida
$7.34M 45,620 +2,704 +6%
TCT
209
TIAA CREF Trust
Missouri
$7.31M 45,405 -2,689 -6%
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$7.24M 45,000 -45,500 -50%
LSA
211
L & S Advisors
California
$7.19M 44,671 +5,813 +15%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$7.19M 44,664 -1,704 -4%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$7.03M 43,650 -11,600 -21%
ProShare Advisors
214
ProShare Advisors
Maryland
$7.03M 43,646 -6,271 -13%
MI
215
Markston International
New York
$7.01M 43,548 -4,170 -9%
SRCM
216
Sterling Ridge Capital Management
New York
$6.79M 42,194 +42,194 New
DILH
217
Dai-ichi Life Holdings
Japan
$6.7M 41,622 -937 -2%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$6.68M 41,500 -6,300 -13%
FAF
219
Fjarde Ap-fonden
Sweden
$6.61M 41,055 -5,076 -11%
CIC
220
Canal Insurance Company
South Carolina
$6.55M 40,712 – –
LPL Financial
221
LPL Financial
California
$6.36M 39,623 +9,104 +30%
UMA
222
USA Mutuals Advisors
Texas
$6.29M 39,100 -25,000 -39%
PG
223
PEAK6 Group
Illinois
$6.26M 38,901 +38,901 New
HCM
224
Highbridge Capital Management
New York
$6.02M 37,401 +37,401 New
VFA
225
Virtus Fund Advisers
Connecticut
$5.99M 37,193 -67 -0.2%
7 8
9
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