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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 %
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
$3.39M 28,329 +6,782 +31%
SIG
252
Schooner Investment Group
Pennsylvania
$3.37M 28,000 -2,000 -7%
NB
253
Norinchukin Bank
Japan
$3.34M 27,890 -978 -3%
FMBTD
254
First Midwest Bank Trust Division
Illinois
$3.25M 27,185 -8,610 -24%
Bessemer Group
255
Bessemer Group
New Jersey
$3.2M 26,719 -723 -3%
BEAM
256
Baker Ellis Asset Management
Washington
$3.12M 26,047 -1,100 -4%
CSIC
257
Clifford Swan Investment Counsel
California
$3.06M 25,563 – –
NCM
258
Narwhal Capital Management
Georgia
$3.03M 25,350 -2,000 -7%
GF
259
Gabelli Funds
New York
$2.99M 25,000 – –
DA
260
Denali Advisors
California
$2.91M 24,300 +900 +4%
Nomura Holdings
261
Nomura Holdings
Japan
$2.91M 24,247 -19,515 -45%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.9M 24,255 -1,595 -6%
BOH
263
Bank of Hawaii
Hawaii
$2.87M 23,963 +5,812 +32%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$2.82M 23,529 +1,801 +8%
MOACM
265
Mutual of America Capital Management
New York
$2.7M 22,576 -1,106 -5%
AAM
266
Advisors Asset Management
Colorado
$2.64M 22,093 -16,910 -43%
1IC
267
1919 Investment Counsel
Maryland
$2.64M 22,023 +3 +0%
BF
268
BOK Financial
Oklahoma
$2.61M 21,789 +302 +1%
RFC
269
Regions Financial Corp
Alabama
$2.53M 21,126 -1,992 -9%
TAM
270
Tocqueville Asset Management
New York
$2.53M 21,109 -10,576 -33%
NCIM
271
New Century Investment Management
Michigan
$2.52M 21,069 -123 -0.6%
SIM
272
Spark Investment Management
New York
$2.46M 20,600 -7,300 -26%
OC
273
Oppenheimer & Co
New York
$2.44M 20,392 -310 -1%
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$2.43M 20,278 +7 +0%
LBG
275
Lloyds Banking Group
United Kingdom
$2.4M 20,090 -278,510 -93%
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