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Northrop Grumman
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Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$367M
2
JHIU
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$491M
4
PI
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$660M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$5.08M +$125K +1,015 +3%
CIC
227
Canal Insurance Company
South Carolina
$5.02M – – –
URS
228
Utah Retirement Systems
Utah
$4.92M +$37K +300 +0.8%
FM
229
Foster & Motley
Ohio
$4.9M -$79K -640 -2%
SCM
230
Sterling Capital Management
North Carolina
$4.87M -$186K -1,510 -4%
AAM
231
Advisors Asset Management
Colorado
$4.81M -$995K -8,062 -17%
MLM
232
Mount Lucas Management
Pennsylvania
$4.56M -$22.6M -182,883 -83%
OI
233
Oakbrook Investments
Illinois
$4.46M +$4.46M +36,175 New
BTS
234
BB&T Securities
Virginia
$4.42M -$216K -175 -5%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$4.42M -$1.12M -9,116 -20%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M -$234K -1,900 -5%
PIA
237
Piedmont Investment Advisors
North Carolina
$4.27M -$757K -6,132 -15%
TCM
238
Twin Capital Management
Pennsylvania
$4.26M -$81.4K -660 -2%
DC
239
Deere & Company
Illinois
$4.24M -$955K -7,739 -18%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$4.17M -$99.8K -809 -2%
BA
241
Bridgewater Associates
Connecticut
$4.17M +$4.17M +33,788 New
Millennium Management
242
Millennium Management
New York
$4.13M -$32.9M -266,235 -89%
SB
243
Suntrust Banks
Georgia
$3.97M -$271K -2,199 -6%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$3.96M +$801K +6,493 +25%
ERSOT
245
Employees Retirement System of Texas
Texas
$3.95M – – –
PP
246
PDT Partners
New York
$3.95M +$3.95M +31,981 New
WAM
247
World Asset Management
Michigan
$3.92M -$339K -2,748 -8%
TAM
248
Tocqueville Asset Management
New York
$3.91M -$3.84M -31,144 -50%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$3.91M +$112K +911 +3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$3.84M -$716K -5,820 -16%
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