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Northrop Grumman
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Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$214M
3
BIT
3
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
4
Capital World Investors
California
$646M
5
AIG
5
American International Group
New York
$270M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
351
Gofen & Glossberg
Illinois
$812K – – –
CNB
352
City National Bank
California
$800K -$348K -3,657 -30%
SOADOR
353
State of Alaska Department of Revenue
Alaska
$791K +$11.4K +120 +1%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$781K +$781K +8,200 New
LIA
355
LS Investment Advisors
Michigan
$758K +$140K +1,469 +23%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$753K +$753K +7,900 New
QT
357
Quantbot Technologies
New York
$752K -$770K -8,090 -51%
MIM
358
Marco Investment Management
Georgia
$752K -$33.3K -350 -4%
PP
359
Palladium Partners
Virginia
$722K – – –
CAN
360
Cetera Advisor Networks
California
$720K +$277K +2,903 +62%
NC
361
Northpointe Capital
Michigan
$716K +$375K +3,935 +110%
SCM
362
Stux Capital Management
New York
$714K -$38.1K -400 -5%
AT
363
Arden Trust
Delaware
$713K -$42.6K -447 -6%
PG
364
PEAK6 Group
Illinois
$713K +$79.7K +1,685 +13%
BFIM
365
Beese Fulmer Investment Management
Ohio
$702K – – –
AW
366
Alpha Windward
Massachusetts
$698K -$25.8K -271 -4%
HVIA
367
Hudson Valley Investment Advisors
New York
$692K -$2.38K -25 -0.3%
PA
368
Profund Advisors
Maryland
$688K +$52.6K +552 +8%
SAM
369
Silvercrest Asset Management
New York
$685K – – –
PP
370
PDT Partners
New York
$685K +$685K +7,190 New
SACTSONJ
371
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$673K – – –
Twin Tree Management
372
Twin Tree Management
Texas
$667K +$667K +7,004 New
VAM
373
Visionary Asset Management
Texas
$663K +$663K +7,341 New
ATC
374
Argent Trust Company
Louisiana
$655K – – –
MYLI
375
Meiji Yasuda Life Insurance
Japan
$641K -$103K -1,081 -14%
13 14
15
16 17