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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 %
CM
276
Churchill Management
California
$2.58M 19,588 +1,885 +11%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$2.55M 19,377 -901 -4%
PI
278
Placemark Investments
Illinois
$2.52M 19,109 +1,101 +6%
MC
279
Menta Capital
California
$2.49M 18,900 – –
RJA
280
Raymond James & Associates
Florida
$2.47M 18,754 +4,677 +33%
SAM
281
Securian Asset Management
Minnesota
$2.44M 18,499 -694 -4%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$2.44M 18,490 -1,601 -8%
MA
283
Marshwinds Advisory
Georgia
$2.43M 18,408 -160 -0.9%
CAM
284
Capstone Asset Management
Texas
$2.39M 18,172 -1,360 -7%
TCM
285
Twin Capital Management
Pennsylvania
$2.39M 18,109 -16,500 -48%
Walleye Trading
286
Walleye Trading
New York
$2.37M 18,006 +18,006 New
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$2.34M 17,743 +13,893 +361%
AMI
288
Amica Mutual Insurance
Rhode Island
$2.31M 17,501 – –
ANTB
289
AMG National Trust Bank
Colorado
$2.28M 17,322 – –
EVM
290
Eaton Vance Management
Massachusetts
$2.26M 17,141 +22 +0.1%
BSPF
291
British Steel Pension Fund
United Kingdom
$2.17M 16,480 -1,084 -6%
AAM
292
Archipel Asset Management
Sweden
$2.14M 16,230 -67,027 -81%
KRS
293
Kentucky Retirement Systems
Kentucky
$2.13M 16,177 +16,177 New
Creative Planning
294
Creative Planning
Kansas
$2.11M 16,023 +1,448 +10%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$2.11M 16,000 -800 -5%
SFU
296
Stonehage Fleming (UK)
United Kingdom
$2.07M 15,700 -3,600 -19%
B
297
Bailard
California
$2.07M 15,690 -904 -5%
LBG
298
Lloyds Banking Group
United Kingdom
$2.03M 15,431 -4,659 -23%
AWCI
299
Alpine Woods Capital Investors
New York
$2.03M 15,407 +11,600 +305%
LMAM
300
Legg Mason Asset Management
Japan
$1.98M 15,000 -1,800 -11%
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