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Northrop Grumman
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Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
AQR Capital Management
Connecticut
$392M
5
JIM
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M
3
State Street
State Street
Massachusetts
$3.35B
4
Millennium Management
Millennium Management
New York
$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$6.82M -$744K -4,693 -10%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$6.79M -$2.92M -18,433 -30%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$475K -2,995 -7%
B
204
Barings
North Carolina
$6.6M +$1.19M +7,510 +22%
OA
205
Oak Associates
Ohio
$6.49M -$1.49M -9,420 -19%
CIC
206
Canal Insurance Company
South Carolina
$6.46M – – –
TCT
207
TIAA CREF Trust
Missouri
$6.37M -$836K -5,271 -12%
TAF
208
Tredje AP-fonden
Sweden
$6.34M +$6.34M +39,990 New
Lord, Abbett & Co
209
Lord, Abbett & Co
New Jersey
$6.3M -$286K -1,800 -4%
MI
210
Markston International
New York
$6.27M -$635K -4,000 -9%
FAF
211
Fjarde Ap-fonden
Sweden
$6.21M -$299K -1,885 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.04M -$7.85M -49,500 -57%
VFA
213
Virtus Fund Advisers
Connecticut
$6M +$97.7K +616 +2%
DILH
214
Dai-ichi Life Holdings
Japan
$5.95M -$655K -4,130 -10%
NP
215
NS Partners
United Kingdom
$5.92M +$5.92M +37,317 New
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$5.87M +$641K +4,043 +12%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$5.85M -$7.04M -44,350 -55%
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$5.83M -$1.09M -6,900 -16%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$5.8M +$5.58M +35,204 +2,594%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$5.78M +$4.41M +27,829 +324%
PP
221
Prospector Partners
Connecticut
$5.74M -$6.95M -43,800 -55%
ProShare Advisors
222
ProShare Advisors
Maryland
$5.52M -$1.4M -8,839 -20%
URS
223
Utah Retirement Systems
Utah
$5.48M -$270K -1,700 -5%
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$5.47M +$5.47M +34,504 New
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$5.33M +$485K +3,060 +10%
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