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Northrop Grumman
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Overview Fund Activity

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
PI
2
Putnam Investments
Massachusetts
$423M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
JHIU
4
Janus Henderson Investors US
Colorado
$232M
5
Bank of America
5
Bank of America
North Carolina
$567M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
351
Arden Trust
Delaware
$923K -$24.4K -204 -3%
FCCM
352
First City Capital Management
Georgia
$916K -$28.8K -241 -3%
HVIA
353
Hudson Valley Investment Advisors
New York
$914K – – –
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$909K – – –
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$902K +$8.14K +68 +0.9%
BFIM
356
Beese Fulmer Investment Management
Ohio
$881K – – –
Jane Street
357
Jane Street
New York
$870K +$66.7K +557 +8%
CAN
358
Cetera Advisor Networks
California
$862K -$21.3K -178 -2%
PP
359
Palladium Partners
Virginia
$861K – – –
MCM
360
Matarin Capital Management
New York
$859K +$411K +3,436 +92%
IIM
361
Intact Investment Management
Quebec, Canada
$859K – – –
SAM
362
Silvercrest Asset Management
New York
$856K +$15K +125 +2%
CA
363
Capital Advantage
California
$853K -$93.9K -785 -10%
SACTSONJ
364
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$845K – – –
QSS
365
Quantitative Systematic Strategies
Florida
$827K +$453K +3,764 +121%
ATC
366
Argent Trust Company
Louisiana
$824K – – –
SOADOR
367
State of Alaska Department of Revenue
Alaska
$821K – – –
WTNA
368
Wilmington Trust National Association
Delaware
$801K – – –
NG
369
NatWest Group
United Kingdom
$788K +$288K +2,405 +58%
ACS
370
Archford Capital Strategies
Illinois
$776K -$66.9K -559 -8%
GC
371
Guardian Capital
Ontario, Canada
$772K +$258K +2,156 +50%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$771K +$263K +2,197 +52%
AW
373
Alpha Windward
Massachusetts
$753K -$16.6K -139 -2%
MIM
374
Marco Investment Management
Georgia
$750K – – –
IRS
375
Invictus RG (Singapore)
Singapore
$736K +$202K +1,686 +38%
13 14
15
16 17