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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 %
EVM
301
Eaton Vance Management
Massachusetts
$2.05M -$66.4K -538 -3%
CIM
302
CenturyLink Investment Management
Colorado
$2.01M -$383K -3,105 -16%
TMAM
303
Tokio Marine Asset Management
Japan
$1.95M -$92.2K -747 -5%
CPS
304
Counsel Portfolio Services
Ontario, Canada
$1.94M -$9.55M -77,416 -83%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$1.92M +$211K +1,709 +12%
WF
306
Welch & Forbes
Massachusetts
$1.84M -$141K -1,142 -7%
PI
307
Placemark Investments
Illinois
$1.83M -$207K -1,678 -10%
DY
308
Dowling & Yahnke
California
$1.79M -$116K -944 -6%
Creative Planning
309
Creative Planning
Kansas
$1.79M +$157K +1,270 +10%
CC
310
Columbia Capital
California
$1.77M +$1.77M +14,500 New
OA
311
OFI Advisors
Pennsylvania
$1.76M -$150K -1,215 -8%
PVWM
312
Point View Wealth Management
New Jersey
$1.75M -$29.2K -237 -2%
ECM
313
Estabrook Capital Management
New York
$1.73M – – –
IGIM
314
I.G. Investment Management
Manitoba, Canada
$1.66M +$61.7K +500 +4%
GMIM
315
General Motors Investment Management
New York
$1.65M -$263K -2,133 -14%
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$1.63M -$6.81M -55,257 -81%
EP
317
Edgestream Partners
New Jersey
$1.61M +$567K +4,596 +54%
SIM
318
Sentry Investment Management
Wisconsin
$1.59M – – –
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$1.59M +$924K +7,572 +140%
SFP
320
Santa Fe Partners
New Mexico
$1.58M +$1.58M +12,783 New
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$1.57M -$7.87M -63,750 -83%
HHC
322
Hutchin Hill Capital
New York
$1.52M -$296K -2,400 -16%
WFMPM
323
Woodley Farra Manion Portfolio Management
Indiana
$1.5M +$28.4K +230 +2%
SCA
324
SAC Capital Advisors
Connecticut
$1.48M -$37M -300,221 -96%
P
325
Pitcairn
Pennsylvania
$1.46M -$10.1K -82 -0.7%
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