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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$3.32M 25,169 +19,630 +354%
GF
252
Gabelli Funds
New York
$3.23M 24,500 -500 -2%
DA
253
Denali Advisors
California
$3.2M 24,300 – –
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$3.2M 24,256 +1 +0%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$3.19M 24,241 +712 +3%
TSW
256
Thompson Siegel & Walmsley
Virginia
$3.19M 24,185 -31,390 -56%
LPL Financial
257
LPL Financial
California
$3.18M 24,820 +5,760 +30%
NCM
258
Narwhal Capital Management
Georgia
$3.14M 23,850 -1,500 -6%
CWG
259
C WorldWide Group
Denmark
$3.09M 23,500 +23,500 New
OC
260
Oppenheimer & Co
New York
$2.97M 22,572 +2,180 +11%
MOACM
261
Mutual of America Capital Management
New York
$2.92M 22,137 -439 -2%
CB
262
Commerce Bank
Missouri
$2.91M 22,052 +5,090 +30%
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$2.9M 21,969 -55,781 -72%
NCIM
264
New Century Investment Management
Michigan
$2.9M 21,969 +900 +4%
SB
265
Suntrust Banks
Georgia
$2.88M 21,895 -7,688 -26%
RFC
266
Regions Financial Corp
Alabama
$2.78M 21,134 +8 +0%
TAM
267
Tocqueville Asset Management
New York
$2.78M 21,079 -30 -0.1%
CSS
268
Cubist Systematic Strategies
Connecticut
$2.72M 20,640 +15,947 +340%
SIM
269
Spark Investment Management
New York
$2.71M 20,600 – –
BF
270
BOK Financial
Oklahoma
$2.69M 20,424 -1,365 -6%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$2.68M 20,306 +6,328 +45%
1IC
272
1919 Investment Counsel
Maryland
$2.63M 19,928 -2,095 -10%
Two Sigma Investments
273
Two Sigma Investments
New York
$2.62M 19,896 +19,896 New
WA
274
WESPAC Advisors
California
$2.6M 19,707 +5,587 +40%
Lazard Asset Management
275
Lazard Asset Management
New York
$2.59M 19,666 -158 -0.8%
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