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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$5.25M -$394K -3,437 -7%
HighTower Advisors
227
HighTower Advisors
Illinois
$5.15M +$1.28M +11,167 +33%
FMBTD
228
First Midwest Bank Trust Division
Illinois
$5.15M +$105K +918 +2%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.13M +$3.09M +25,364 +151%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$5.1M -$210K -1,835 -4%
DC
231
Deere & Company
Illinois
$4.83M -$53.6K -468 -1%
SCM
232
Sterling Capital Management
North Carolina
$4.7M +$26.1K +228 +0.6%
PIA
233
Piedmont Investment Advisors
North Carolina
$4.67M -$567K -4,943 -11%
CIC
234
Canal Insurance Company
South Carolina
$4.67M -$3.44M -30,000 -42%
FCAM
235
F&C Asset Management
United Kingdom
$4.64M +$211K +1,842 +5%
FM
236
Foster & Motley
Ohio
$4.63M -$312K -2,724 -6%
UMA
237
USA Mutuals Advisors
Texas
$4.58M +$573K +5,000 +14%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$4.57M -$1.3M -11,404 -22%
URS
239
Utah Retirement Systems
Utah
$4.54M -$275K -2,400 -6%
GIA
240
Gargoyle Investment Advisor
New Jersey
$4.46M – – –
SGCA
241
Steel Grove Capital Advisors
Tennessee
$4.46M +$245K +2,136 +6%
BTS
242
BB&T Securities
Virginia
$4.3M +$4.3M +3,755 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$4.27M -$195K -1,700 -4%
Nomura Asset Management
244
Nomura Asset Management
Japan
$4.25M -$92.8K -810 -2%
TCM
245
Twin Capital Management
Pennsylvania
$4.03M -$590K -5,150 -13%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$3.97M -$18.3M -159,333 -82%
WAM
247
World Asset Management
Michigan
$3.96M -$804K -7,016 -17%
SB
248
Suntrust Banks
Georgia
$3.94M -$108K -943 -3%
ERSOT
249
Employees Retirement System of Texas
Texas
$3.67M – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$3.52M -$1.95K -17 -0.1%
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10
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