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Northrop Grumman
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Overview Fund Activity

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
WG
2
Winton Group
United Kingdom
$138M
3
PI
3
Putnam Investments
Massachusetts
$423M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62M
5
JHIU
5
Janus Henderson Investors US
Colorado
$232M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$4.74M 39,600 +7,600 +24%
SCM
227
Sterling Capital Management
North Carolina
$4.72M 39,451 – –
NI
228
Numeric Investors
Massachusetts
$4.71M 39,344 -271,936 -87%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.69M 39,219 -9,006 -19%
CMBA
230
C.M. Bidwell & Associates
Hawaii
$4.62M 38,600 +38,020 +6,555%
HighTower Advisors
231
HighTower Advisors
Illinois
$4.59M 38,380 -3,172 -8%
Citadel Advisors
232
Citadel Advisors
Florida
$4.56M 38,092 -536,038 -93%
URS
233
Utah Retirement Systems
Utah
$4.45M 37,215 -2,700 -7%
PAM
234
Paradigm Asset Management
New York
$4.44M 37,150 +19,900 +115%
PP
235
PDT Partners
New York
$4.41M 36,850 +4,869 +15%
PTC
236
Private Trust Company
Ohio
$4.34M 36,270 +34,777 +2,329%
BA
237
Bridgewater Associates
Connecticut
$4.27M 35,688 +1,900 +6%
BTS
238
BB&T Securities
Virginia
$4.25M 3,556 -24 -0.7%
TCM
239
Twin Capital Management
Pennsylvania
$4.14M 34,609 +70 +0.2%
DC
240
Deere & Company
Illinois
$4.11M 34,366 – –
PIA
241
Piedmont Investment Advisors
North Carolina
$4.06M 33,899 -732 -2%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M 32,770 -2,600 -7%
MLM
243
Mount Lucas Management
Pennsylvania
$3.89M 32,474 -4,494 -12%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$3.84M 32,122 – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$3.72M 31,066 -592 -2%
WAM
246
World Asset Management
Michigan
$3.64M 30,431 -1,375 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$3.59M 29,894 -1,320 -4%
SB
248
Suntrust Banks
Georgia
$3.54M 29,583 -2,568 -8%
IGIM
249
I.G. Investment Management
Manitoba, Canada
$3.49M 29,185 +15,703 +116%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$3.48M 29,072 – –
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