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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
351
Smith Salley Wealth Management
North Carolina
$1.11M +$526K +3,988 +89%
QIM
352
Quantitative Investment Management
Virginia
$1.11M +$1.11M +8,400 New
CPIM
353
Columbia Partners Investment Management
Virginia
$1.1M +$1.1M +8,321 New
CI
354
Conning Inc
Connecticut
$1.04M -$81.7K -620 -7%
HVIA
355
Hudson Valley Investment Advisors
New York
$1.01M -$1.98K -15 -0.2%
FCCM
356
First City Capital Management
Georgia
$986K -$23.1K -175 -2%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$975K -$26.4K -200 -3%
PP
358
Palladium Partners
Virginia
$948K – – –
CIBC World Market
359
CIBC World Market
Ontario, Canada
$947K +$98K +744 +12%
MCM
360
Matarin Capital Management
New York
$946K – – –
BFIM
361
Beese Fulmer Investment Management
Ohio
$944K -$26.3K -200 -3%
SAM
362
Silvercrest Asset Management
New York
$943K – – –
CA
363
Capital Advantage
California
$939K – – –
SACTSONJ
364
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$930K – – –
AT
365
Arden Trust
Delaware
$916K -$100K -761 -10%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$904K – – –
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$901K +$36.8K +321 +4%
ATC
368
Argent Trust Company
Louisiana
$900K -$6.19K -47 -0.7%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$893K +$282K +2,143 +46%
Verition Fund Management
370
Verition Fund Management
Connecticut
$868K +$567K +4,306 +189%
UCFA
371
United Capital Financial Advisors
Texas
$868K +$868K +6,589 New
ST
372
Spot Trading
Illinois
$859K +$282K +2,140 +49%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$851K +$46.4K +352 +6%
PA
374
Profund Advisors
Maryland
$829K +$20.3K +154 +3%
MIM
375
Marco Investment Management
Georgia
$826K – – –
13 14
15
16 17