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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 %
AMI
301
Amica Mutual Insurance
Rhode Island
$2.01M – – –
ANTB
302
AMG National Trust Bank
Colorado
$1.99M – – –
EVM
303
Eaton Vance Management
Massachusetts
$1.96M -$457K -3,991 -19%
TMAM
304
Tokio Marine Asset Management
Japan
$1.9M – – –
PI
305
Placemark Investments
Illinois
$1.9M +$503K +4,390 +36%
CM
306
Churchill Management
California
$1.88M +$739K +6,449 +65%
WF
307
Welch & Forbes
Massachusetts
$1.84M – – –
MPA
308
Marvin & Palmer Associates
Delaware
$1.79M +$45.8K +400 +3%
GMIM
309
General Motors Investment Management
New York
$1.78M -$114K -997 -6%
OA
310
OFI Advisors
Pennsylvania
$1.78M -$90.3K -788 -5%
DY
311
Dowling & Yahnke
California
$1.77M +$428K +3,737 +32%
PAM
312
Paradigm Asset Management
New York
$1.71M +$350K +3,050 +26%
HHC
313
Hutchin Hill Capital
New York
$1.69M +$1.69M +14,700 New
CG
314
Clinton Group
New York
$1.68M +$1.68M +14,683 New
PVWM
315
Point View Wealth Management
New Jersey
$1.66M +$1.66M +14,446 New
ECM
316
Estabrook Capital Management
New York
$1.61M – – –
Twin Tree Management
317
Twin Tree Management
Texas
$1.58M +$781K +6,815 +97%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$1.58M -$599K -5,225 -27%
Creative Planning
319
Creative Planning
Kansas
$1.51M +$260K +2,268 +21%
IGIM
320
I.G. Investment Management
Manitoba, Canada
$1.49M +$39K +340 +3%
SIM
321
Sentry Investment Management
Wisconsin
$1.48M +$332K +2,900 +29%
LIA
322
LS Investment Advisors
Michigan
$1.4M +$491K +4,286 +54%
CONA
323
Capital One National Association
New York
$1.39M -$37.7K -329 -3%
WFMPM
324
Woodley Farra Manion Portfolio Management
Indiana
$1.37M -$11.5K -100 -0.8%
P
325
Pitcairn
Pennsylvania
$1.37M -$10.2K -89 -0.7%
11 12
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