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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.

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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$99.1M
2
Axa
2
Axa
France
$56.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.44B 20,746,886 -347,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91B 11,527,851 -240,553 -2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$897M 5,402,751 -484,425 -8%
PI
4
Putnam Investments
Massachusetts
$888M 5,351,491 -130,837 -2%
BIT
5
BlackRock Institutional Trust
California
$850M 5,121,793 -95,605 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$830M 5,001,663 -196,125 -4%
Capital World Investors
7
Capital World Investors
California
$823M 4,956,484 +406,484 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$657M 3,957,021 +145,055 +4%
Macquarie Group
9
Macquarie Group
Australia
$623M 3,756,932 -40,688 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$622M 3,746,906 -512,470 -12%
LSV Asset Management
11
LSV Asset Management
Illinois
$553M 3,333,909 -113,284 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$542M 3,264,609 +813,534 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$473M 2,852,245 -83,202 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$422M 2,541,335 +72,036 +3%
BA
15
BlackRock Advisors
Delaware
$411M 2,477,294 -278,852 -10%
Northern Trust
16
Northern Trust
Illinois
$397M 2,394,060 -214,990 -8%
BFA
17
BlackRock Fund Advisors
California
$348M 2,097,313 -114,121 -5%
Bank of America
18
Bank of America
North Carolina
$330M 1,988,686 +790,063 +66%
TCIM
19
TIAA CREF Investment Management
New York
$311M 1,874,546 +536,257 +40%
JHIU
20
Janus Henderson Investors US
Colorado
$267M 1,611,236 +67,965 +4%
AL
21
AJO LP
Pennsylvania
$250M 1,507,246 -99,634 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$241M 1,454,608 -104,645 -7%
Ameriprise
23
Ameriprise
Minnesota
$237M 1,426,102 -293,720 -17%
Franklin Resources
24
Franklin Resources
California
$215M 1,293,731 -652 -0.1%
BG
25
BlackRock Group
United Kingdom
$212M 1,279,064 -82,532 -6%
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