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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 %
State Street
1
State Street
Massachusetts
$3.53B 21,906,933 -652,198 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91B 11,884,951 -141,769 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$942M 5,852,255 -256,819 -4%
BIT
4
BlackRock Institutional Trust
California
$912M 5,663,964 -29,675 -0.5%
PI
5
Putnam Investments
Massachusetts
$855M 5,312,461 +919,810 +21%
Capital World Investors
6
Capital World Investors
California
$810M 5,030,000 -1,250,000 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$753M 4,678,927 +924,066 +25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$694M 4,314,431 -1,042,526 -19%
Macquarie Group
9
Macquarie Group
Australia
$595M 3,699,572 -140,684 -4%
BA
10
BlackRock Advisors
Delaware
$593M 3,682,783 -384,463 -9%
LSV Asset Management
11
LSV Asset Management
Illinois
$588M 3,652,647 -123,588 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$518M 3,216,771 -1,025,452 -24%
Allianz Asset Management
13
Allianz Asset Management
Germany
$453M 2,816,751 -495,785 -15%
Northern Trust
14
Northern Trust
Illinois
$424M 2,634,164 -161,215 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$389M 2,417,693 -93,145 -4%
BFA
16
BlackRock Fund Advisors
California
$362M 2,251,313 -1,911,337 -46%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$359M 2,231,724 +21,091 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$340M 2,109,819 +68,212 +3%
Ameriprise
19
Ameriprise
Minnesota
$335M 2,082,300 +810,781 +64%
AllianceBernstein
20
AllianceBernstein
Tennessee
$313M 1,941,610 +250,104 +15%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$277M 1,721,779 -136,473 -7%
AL
22
AJO LP
Pennsylvania
$267M 1,655,780 +477,940 +41%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$264M 1,642,250 -323,674 -16%
BG
24
BlackRock Group
United Kingdom
$256M 1,592,858 -163,538 -9%
BIM
25
BlackRock Investment Management
Delaware
$252M 1,567,812 -57,718 -4%
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