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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$3.47M -$302K -2,637 -8%
B
252
Barings
North Carolina
$3.34M -$900K -7,850 -21%
BEAM
253
Baker Ellis Asset Management
Washington
$3.26M -$40.1K -350 -1%
Lazard Asset Management
254
Lazard Asset Management
New York
$3.26M +$412K +3,598 +14%
NB
255
Norinchukin Bank
Japan
$3.23M -$40.6K -354 -1%
Bessemer Group
256
Bessemer Group
New Jersey
$3.14M +$9.17K +80 +0.3%
NCM
257
Narwhal Capital Management
Georgia
$3.14M – – –
LPL Financial
258
LPL Financial
California
$3.11M +$1.32M +11,483 +73%
CAM
259
Capstone Asset Management
Texas
$3.05M -$1.77M -15,428 -37%
AAMU
260
Amundi Asset Management US
Massachusetts
$3.02M +$3.02M +26,344 New
Nomura Holdings
261
Nomura Holdings
Japan
$2.98M -$1.52M -13,280 -34%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$2.94M – – –
CSIC
263
Clifford Swan Investment Counsel
California
$2.93M – – –
GF
264
Gabelli Funds
New York
$2.92M -$115K -1,000 -4%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$2.87M -$234K -2,043 -8%
RFC
266
Regions Financial Corp
Alabama
$2.79M -$64.7K -565 -2%
MOACM
267
Mutual of America Capital Management
New York
$2.74M -$41.6K -363 -1%
CCA
268
Catalyst Capital Advisors
New York
$2.68M +$1.25M +10,948 +88%
MNA
269
Manning & Napier Advisors
New York
$2.68M -$1.53M -13,336 -36%
GI
270
GLG Inc
New York
$2.61M +$2.61M +22,805 New
CEI
271
Clark Estates Inc
New York
$2.57M -$183K -1,600 -7%
NG
272
NatWest Group
United Kingdom
$2.55M -$253K -2,206 -9%
BOH
273
Bank of Hawaii
Hawaii
$2.52M -$9.52K -83 -0.4%
1IC
274
1919 Investment Counsel
Maryland
$2.51M -$229 -2 -0%
CIP
275
Convergence Investment Partners
Florida
$2.48M -$65.8K -574 -3%
9 10
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