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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
4
Capital World Investors
California
$1.14B
5
OC
5
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
5
State Street
Massachusetts
$3.78B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.78B 20,021,067 -725,819 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17B 11,470,650 -57,201 -0.5%
Capital World Investors
3
Capital World Investors
California
$1.14B 6,035,000 +1,078,516 +22%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$950M 5,033,851 +32,188 +0.6%
BIT
5
BlackRock Institutional Trust
California
$938M 4,965,583 -156,210 -3%
PI
6
Putnam Investments
Massachusetts
$890M 4,715,343 -636,148 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$882M 4,669,927 +1,405,318 +43%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$746M 3,950,842 -1,451,909 -27%
Macquarie Group
9
Macquarie Group
Australia
$649M 3,439,622 -317,310 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$564M 2,985,327 -348,582 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$524M 2,775,170 -77,075 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$522M 2,762,283 -984,623 -26%
AllianceBernstein
13
AllianceBernstein
Tennessee
$518M 2,742,218 -1,214,803 -31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$450M 2,385,257 -156,078 -6%
BFA
15
BlackRock Fund Advisors
California
$446M 2,360,745 +263,432 +13%
Northern Trust
16
Northern Trust
Illinois
$407M 2,153,274 -240,786 -10%
LPC
17
Lone Pine Capital
Connecticut
$403M 2,132,094 +2,132,094 New
Bank of America
18
Bank of America
North Carolina
$397M 2,101,686 +113,000 +6%
TCIM
19
TIAA CREF Investment Management
New York
$392M 2,073,972 +199,426 +11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$381M 2,018,134 +1,273,045 +171%
BA
21
BlackRock Advisors
Delaware
$379M 2,008,074 -469,220 -19%
JHIU
22
Janus Henderson Investors US
Colorado
$356M 1,886,893 +275,657 +17%
Ameriprise
23
Ameriprise
Minnesota
$281M 1,486,907 +60,805 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$271M 1,438,948 -15,660 -1%
AL
25
AJO LP
Pennsylvania
$262M 1,389,403 -117,843 -8%
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