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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 %
MIU
276
Man Investments (UK)
United Kingdom
$2.46M +$440K +3,835 +22%
SCM
277
Stevens Capital Management
Pennsylvania
$2.44M +$2.44M +21,271 New
Walleye Trading
278
Walleye Trading
New York
$2.38M +$1.17M +10,176 +96%
DA
279
Denali Advisors
California
$2.37M +$34.4K +300 +1%
Fiera Capital (Canada)
280
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$28.3K +247 +1%
LMAM
281
Legg Mason Asset Management
Japan
$2.35M -$436K -3,800 -16%
NCIM
282
New Century Investment Management
Michigan
$2.35M +$2.29K +20 +0.1%
CB
283
Commerce Bank
Missouri
$2.34M -$1.09M -9,540 -32%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$2.33M +$91.6K +799 +4%
OC
285
Oppenheimer & Co
New York
$2.33M +$221K +1,926 +10%
CII
286
CR Intrinsic Investors
Connecticut
$2.29M +$2.29M +20,000 New
SAM
287
Securian Asset Management
Minnesota
$2.28M -$103K -899 -4%
CIM
288
CenturyLink Investment Management
Colorado
$2.22M -$377K -3,288 -15%
Pzena Investment Management
289
Pzena Investment Management
New York
$2.2M -$99.8M -871,005 -98%
BF
290
BOK Financial
Oklahoma
$2.2M -$13.9K -121 -0.6%
B
291
Bailard
California
$2.19M -$133K -1,157 -6%
GAM
292
Guinness Asset Management
United Kingdom
$2.18M +$98.5K +860 +5%
BSPF
293
British Steel Pension Fund
United Kingdom
$2.15M -$139K -1,212 -6%
MA
294
Marshwinds Advisory
Georgia
$2.13M -$14.3K -125 -0.7%
WA
295
WESPAC Advisors
California
$2.12M +$232K +2,020 +12%
MIG
296
Mariner Investment Group
New York
$2.12M +$2.12M +18,469 New
KRS
297
Kentucky Retirement Systems
Kentucky
$2.1M -$90.6K -790 -4%
PL
298
Perpetual Ltd
Australia
$2.09M -$199K -1,733 -9%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$471K +4,113 +30%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.05M +$2.05M +17,900 New
10 11
12
13 14