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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 %
Two Sigma Advisers
326
Two Sigma Advisers
New York
$1.37M +$344K +3,000 +34%
ECM
327
ETrade Capital Management
Virginia
$1.35M +$260K +2,268 +24%
HMS
328
Hanseatic Management Services
New Mexico
$1.34M -$218K -1,901 -14%
CI
329
Conning Inc
Connecticut
$1.31M -$12.7M -110,792 -91%
MBTD
330
Mechanics Bank - Trust Department
California
$1.28M -$30.4K -265 -2%
WT
331
Wilmington Trust
Delaware
$1.28M – – –
HNB
332
Huntington National Bank
Ohio
$1.27M -$45.8K -400 -3%
William Blair & Company
333
William Blair & Company
Illinois
$1.26M -$1.6M -13,978 -56%
RJA
334
Raymond James & Associates
Florida
$1.23M +$1.23M +10,734 New
EAM
335
EULAV Asset Management
Florida
$1.22M -$229K -2,000 -16%
SCM
336
Shelton Capital Management
Colorado
$1.19M – – –
ANRIA
337
American National Registered Investment Advisor
Texas
$1.19M -$4.01K -35 -0.3%
EHWM
338
Eads & Heald Wealth Management
Georgia
$1.18M -$134K -1,170 -10%
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
SIG
340
Schooner Investment Group
Pennsylvania
$1.13M -$453K -4,000 -29%
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$1.12M +$419K +3,660 +60%
AIM
342
abrdn Investment Management
United Kingdom
$1.12M -$12.7K -111 -1%
APFBOT
343
Amica Pension Fund Board of Trustees
Rhode Island
$1.12M – – –
CCC
344
Chelsea Counsel Company
California
$1.08M -$381K -3,322 -26%
CGT
345
Capital Guardian Trust
California
$1.08M – – –
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$342K +2,980 +47%
MHIM
347
MacNealy Hoover Investment Management
Ohio
$1.06M +$1.06M +9,228 New
MNBTD
348
Moody National Bank Trust Division
Texas
$1.05M -$4.01K -35 -0.4%
MPAM
349
Murphy Pohlad Asset Management
Minnesota
$1.04M -$112K -975 -10%
SEC
350
Seven Eight Capital
New York
$997K +$997K +8,700 New
12 13
14
15 16