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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 %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$1.1M -$106K -859 -9%
CPIM
352
Columbia Partners Investment Management
Virginia
$1.03M +$1.03M +8,355 New
GG
353
Gofen & Glossberg
Illinois
$1.02M – – –
CIP
354
Convergence Investment Partners
Florida
$1.01M -$1.66M -13,461 -62%
AT
355
Arden Trust
Delaware
$977K -$38.3K -310 -4%
Two Sigma Advisers
356
Two Sigma Advisers
New York
$976K -$493K -4,000 -34%
CA
357
Capital Advantage
California
$976K – – –
FCCM
358
First City Capital Management
Georgia
$975K – – –
HVIA
359
Hudson Valley Investment Advisors
New York
$943K +$12.3K +100 +1%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$938K -$37K -300 -4%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$922K -$48K -389 -5%
CAN
362
Cetera Advisor Networks
California
$910K +$9.88K +80 +1%
BFIM
363
Beese Fulmer Investment Management
Ohio
$909K – – –
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$897K +$16.8K +136 +2%
PP
365
Palladium Partners
Virginia
$888K – – –
IIM
366
Intact Investment Management
Quebec, Canada
$886K +$886K +7,180 New
SACTSONJ
367
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$871K – – –
ACS
368
Archford Capital Strategies
Illinois
$869K +$869K +7,046 New
SAM
369
Silvercrest Asset Management
New York
$867K – – –
MPAM
370
Murphy Pohlad Asset Management
Minnesota
$852K -$271K -2,200 -24%
ATC
371
Argent Trust Company
Louisiana
$849K – – –
SOADOR
372
State of Alaska Department of Revenue
Alaska
$847K -$178K -1,440 -17%
SJIM
373
St. Johns Investment Management
Florida
$838K +$838K +6,788 New
Jane Street
374
Jane Street
New York
$828K +$512K +4,150 +162%
WTNA
375
Wilmington Trust National Association
Delaware
$826K -$617 -5 -0.1%
13 14
15
16 17