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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 %
SIG
251
Schooner Investment Group
Pennsylvania
$3.7M +$2.47M +20,000 +200%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$3.59M +$3.59M +29,072 New
NB
253
Norinchukin Bank
Japan
$3.56M +$83.4K +676 +2%
SIM
254
Spark Investment Management
New York
$3.44M +$2.5M +20,300 +267%
Bessemer Group
255
Bessemer Group
New Jersey
$3.39M – – –
NCM
256
Narwhal Capital Management
Georgia
$3.37M – – –
BEAM
257
Baker Ellis Asset Management
Washington
$3.35M -$159K -1,288 -5%
SFU
258
Stonehage Fleming (UK)
United Kingdom
$3.21M +$3.21M +26,000 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$3.19M -$550K -4,460 -15%
CSIC
260
Clifford Swan Investment Counsel
California
$3.15M – – –
GIA
261
Gargoyle Investment Advisor
New Jersey
$3.15M -$1.66M -13,440 -35%
GF
262
Gabelli Funds
New York
$3.09M -$61.7K -500 -2%
NCCM
263
Nine Chapters Capital Management
New Jersey
$3.07M -$4.19M -34,000 -58%
MOACM
264
Mutual of America Capital Management
New York
$2.92M -$22.2K -180 -0.8%
MPA
265
Marvin & Palmer Associates
Delaware
$2.89M +$970K +7,860 +50%
DA
266
Denali Advisors
California
$2.89M +$333K +2,700 +13%
RFC
267
Regions Financial Corp
Alabama
$2.85M -$154K -1,247 -5%
CAM
268
Capstone Asset Management
Texas
$2.82M -$456K -3,700 -14%
MNA
269
Manning & Napier Advisors
New York
$2.81M -$70.1K -568 -2%
1IC
270
1919 Investment Counsel
Maryland
$2.72M +$15.4K +125 +0.6%
B
271
BP
United Kingdom
$2.72M +$2.72M +22,000 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.71M -$385K -3,118 -12%
LPL Financial
273
LPL Financial
California
$2.69M -$662K -5,368 -20%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$2.68M +$170K +1,374 +7%
GL
275
GLG LLC
New York
$2.68M +$2.68M +21,698 New
9 10
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