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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.

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

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$118M
3
State Street
3
State Street
Massachusetts
$3.35B
4
Millennium Management
4
Millennium Management
New York
$7.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.35B 21,094,586 -812,347 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87B 11,768,404 -116,547 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$934M 5,887,176 +34,921 +0.6%
PI
4
Putnam Investments
Massachusetts
$870M 5,482,328 +169,867 +3%
BIT
5
BlackRock Institutional Trust
California
$828M 5,217,398 -446,566 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$825M 5,197,788 +518,861 +11%
Capital World Investors
7
Capital World Investors
California
$722M 4,550,000 -480,000 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$676M 4,259,376 -55,055 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$605M 3,811,966 +1,870,356 +96%
Macquarie Group
10
Macquarie Group
Australia
$602M 3,797,620 +98,048 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$547M 3,447,193 -205,454 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$466M 2,935,447 -281,324 -9%
BA
13
BlackRock Advisors
Delaware
$437M 2,756,146 -926,637 -25%
Northern Trust
14
Northern Trust
Illinois
$414M 2,609,050 -25,114 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$392M 2,469,299 +359,480 +17%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$389M 2,451,075 +33,382 +1%
BFA
17
BlackRock Fund Advisors
California
$351M 2,211,434 -39,879 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$344M 2,171,116 -645,635 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$282M 1,777,644 -454,080 -20%
Ameriprise
20
Ameriprise
Minnesota
$273M 1,719,822 -362,478 -17%
AL
21
AJO LP
Pennsylvania
$255M 1,606,880 -48,900 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$247M 1,559,253 +17,718 +1%
JHIU
23
Janus Henderson Investors US
Colorado
$245M 1,543,271 +275,150 +22%
BIM
24
BlackRock Investment Management
Delaware
$225M 1,421,533 -146,279 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$225M 1,421,068 -300,711 -17%
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