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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 %
State Street
1
State Street
Massachusetts
$3.32B 22,559,131 -223,532 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 12,026,720 +87,850 +0.7%
Capital World Investors
3
Capital World Investors
California
$926M 6,280,000 – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$900M 6,109,074 +1,075,793 +21%
BIT
5
BlackRock Institutional Trust
California
$839M 5,693,639 -203,643 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$790M 5,356,957 -144,491 -3%
PI
7
Putnam Investments
Massachusetts
$647M 4,392,651 +4,487 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$625M 4,242,223 -159,403 -4%
BFA
9
BlackRock Fund Advisors
California
$614M 4,162,650 +80,708 +2%
Bank of America
10
Bank of America
North Carolina
$611M 4,145,644 +129,656 +3%
BA
11
BlackRock Advisors
Delaware
$599M 4,067,246 -212,022 -5%
Macquarie Group
12
Macquarie Group
Australia
$566M 3,840,256 +65,986 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$557M 3,776,235 -141,115 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$553M 3,754,861 -725,397 -16%
Allianz Asset Management
15
Allianz Asset Management
Germany
$488M 3,312,536 -323,584 -9%
Northern Trust
16
Northern Trust
Illinois
$412M 2,795,379 -112,686 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$370M 2,510,838 -232,868 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$326M 2,210,633 -3,980 -0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$301M 2,041,607 +269,454 +15%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$290M 1,965,924 -269,888 -12%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$274M 1,858,252 -313,418 -14%
BG
22
BlackRock Group
United Kingdom
$259M 1,756,396 +56,072 +3%
MAA
23
Managed Account Advisors
New Jersey
$258M 1,751,264 +565,695 +48%
AllianceBernstein
24
AllianceBernstein
Tennessee
$249M 1,691,506 +1,098,706 +185%
BIM
25
BlackRock Investment Management
Delaware
$240M 1,625,530 -11,750 -0.7%
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