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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
$7.43M +$7.43M +44,753 New
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.32M -$2.32M -14,000 -24%
LSA
203
L & S Advisors
California
$7.24M -$414K -2,492 -5%
PG
204
PEAK6 Group
Illinois
$7.22M -$2.47M -14,867 -25%
B
205
Barings
North Carolina
$7.17M +$267K +1,611 +4%
EIM
206
ExxonMobil Investment Management
Texas
$7.14M -$332 -2 -0%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$6.98M +$843K +5,080 +14%
LG
208
Leuthold Group
Minnesota
$6.98M -$1.02M -6,155 -13%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$6.91M -$10.3K -62 -0.1%
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$6.85M +$747K +4,500 +12%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$6.81M +$1.24M +7,469 +22%
AAF
212
Andra AP-fonden
Sweden
$6.79M -$1.38M -8,300 -17%
CIC
213
Canal Insurance Company
South Carolina
$6.76M – – –
TCT
214
TIAA CREF Trust
Missouri
$6.67M +$8.63K +52 +0.1%
UMA
215
USA Mutuals Advisors
Texas
$6.64M -$680K -4,100 -9%
SCM
216
Sterling Capital Management
North Carolina
$6.62M -$614K -3,700 -8%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$6.59M -$511K -3,080 -7%
BUB
218
BBVA USA Bancshares
Texas
$6.59M -$9.79M -58,975 -60%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$6.44M +$397K +2,393 +7%
M&T Bank
220
M&T Bank
New York
$6.33M +$955K +5,756 +18%
VAM
221
Visium Asset Management
New York
$6.31M +$4.51M +27,172 +250%
VFA
222
Virtus Fund Advisers
Connecticut
$6.27M -$2.16K -13 -0%
DILH
223
Dai-ichi Life Holdings
Japan
$6.17M -$52.6K -317 -0.8%
MI
224
Markston International
New York
$6.15M -$415K -2,500 -6%
NP
225
NS Partners
United Kingdom
$6.13M -$61.7K -372 -1%
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