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Northrop Grumman
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Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$239M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$99.1M
3
BIT
BlackRock Institutional Trust
California
+$72.4M
4
Capital World Investors
Capital World Investors
California
+$70.5M
5
AIG
American International Group
New York
+$56.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$396M
2
Pzena Investment Management
Pzena Investment Management
New York
-$283M
3
Ameriprise
Ameriprise
Minnesota
-$147M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
American Century Companies
American Century Companies
Missouri
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Deere & Company
Illinois
$4.06M -$484K -5,077 -11%
CAM
227
Capstone Asset Management
Texas
$4M -$111K -1,170 -3%
URS
228
Utah Retirement Systems
Utah
$4M -$28.6K -300 -0.7%
FA
229
Financial Advantage
Maryland
$3.97M -$145K -1,523 -4%
WAM
230
World Asset Management
Michigan
$3.96M -$527K -5,530 -12%
SCM
231
Sterling Capital Management
North Carolina
$3.88M +$3.88M +40,733 New
TCM
232
Twin Capital Management
Pennsylvania
$3.84M -$76.2K -800 -2%
Nomura Holdings
233
Nomura Holdings
Japan
$3.75M -$325K -3,408 -8%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M -$476K -5,000 -11%
GCP
235
GSA Capital Partners
United Kingdom
$3.7M +$2.4M +25,154 +184%
FCAM
236
F&C Asset Management
United Kingdom
$3.68M -$1.24M -12,983 -25%
BCM
237
Bridgeway Capital Management
Texas
$3.64M +$2.29M +24,000 +169%
Nomura Asset Management
238
Nomura Asset Management
Japan
$3.61M -$1.96M -20,588 -35%
MWNA
239
Marshall Wace North America
New York
$3.54M +$3.54M +37,197 New
B
240
Barings
North Carolina
$3.53M -$105K -1,100 -3%
SGCA
241
Steel Grove Capital Advisors
Tennessee
$3.51M +$11.2K +118 +0.3%
MNA
242
Manning & Napier Advisors
New York
$3.49M -$5.52K -58 -0.2%
LMF
243
LMR Master Fund
Cayman Islands
$3.39M +$956K +10,038 +39%
SB
244
Suntrust Banks
Georgia
$3.36M -$21.3K -224 -0.6%
UMA
245
USA Mutuals Advisors
Texas
$3.33M +$476K +5,000 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M +$3.31M +34,761 New
GIA
247
Gargoyle Investment Advisor
New Jersey
$3.3M – – –
SCA
248
SAC Capital Advisors
Connecticut
$3.27M +$2.15M +22,596 +192%
DILH
249
Dai-ichi Life Holdings
Japan
$3.26M – – –
HighTower Advisors
250
HighTower Advisors
Illinois
$3.22M +$1.52M +15,971 +90%
8 9
10
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