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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 %
Fiera Capital (Canada)
276
Fiera Capital (Canada)
Quebec, Canada
$2.66M +$123K +1,000 +5%
BF
277
BOK Financial
Oklahoma
$2.65M +$286K +2,318 +12%
NCIM
278
New Century Investment Management
Michigan
$2.62M +$86.4K +700 +3%
OC
279
Oppenheimer & Co
New York
$2.55M +$51.3K +416 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M -$5.82M -47,200 -70%
QT
281
Quantbot Technologies
New York
$2.53M +$1.46M +11,874 +137%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$2.5M +$279K +2,261 +13%
Lazard Asset Management
283
Lazard Asset Management
New York
$2.44M -$1.06M -8,618 -30%
SAM
284
Securian Asset Management
Minnesota
$2.41M -$47.9K -388 -2%
PG
285
PEAK6 Group
Illinois
$2.4M +$2.4M +19,431 New
Pzena Investment Management
286
Pzena Investment Management
New York
$2.37M -$3.95K -32 -0.2%
WA
287
WESPAC Advisors
California
$2.32M +$38K +308 +2%
CB
288
Commerce Bank
Missouri
$2.32M -$195K -1,581 -8%
MA
289
Marshwinds Advisory
Georgia
$2.29M – – –
CM
290
Churchill Management
California
$2.28M +$258K +2,092 +13%
LMAM
291
Legg Mason Asset Management
Japan
$2.26M -$271K -2,200 -11%
MIU
292
Man Investments (UK)
United Kingdom
$2.25M -$403K -3,266 -15%
BOH
293
Bank of Hawaii
Hawaii
$2.24M -$473K -3,832 -17%
B
294
Bailard
California
$2.23M -$129K -1,044 -5%
KRS
295
Kentucky Retirement Systems
Kentucky
$2.22M -$44.7K -362 -2%
BSPF
296
British Steel Pension Fund
United Kingdom
$2.17M -$151K -1,224 -7%
AMI
297
Amica Mutual Insurance
Rhode Island
$2.16M – – –
ANTB
298
AMG National Trust Bank
Colorado
$2.14M – – –
PAM
299
Paradigm Asset Management
New York
$2.13M +$284K +2,300 +15%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.12M -$86.4K -700 -4%
10 11
12
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