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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$820K +$2.1K +17 +0.3%
NC
377
Northpointe Capital
Michigan
$819K -$85.9K -696 -9%
Brown Advisory
378
Brown Advisory
Maryland
$802K +$42.8K +347 +6%
AW
379
Alpha Windward
Massachusetts
$794K -$49.1K -398 -6%
SI
380
Stephens Inc
Arkansas
$790K -$213K -1,724 -21%
Twin Tree Management
381
Twin Tree Management
Texas
$788K -$917K -7,431 -54%
LCM
382
LVM Capital Management
Michigan
$786K – – –
PA
383
Profund Advisors
Maryland
$784K -$242K -1,962 -24%
MIM
384
Marco Investment Management
Georgia
$774K -$76.9K -623 -9%
VKH
385
Virtu KCG Holdings
New York
$752K +$242K +1,959 +47%
SAS
386
Spectrum Advisory Services
Georgia
$744K – – –
ONB
387
Old National Bancorp
Indiana
$740K -$108K -871 -13%
IIM
388
Ipswich Investment Management
Massachusetts
$740K – – –
RCWMU
389
Rothschild & Co Wealth Management (UK)
United Kingdom
$740K +$740K +6,000 New
Verition Fund Management
390
Verition Fund Management
Connecticut
$733K +$733K +5,943 New
V
391
Veritable
Delaware
$730K +$58.5K +474 +9%
MYLI
392
Meiji Yasuda Life Insurance
Japan
$719K +$20.2K +164 +3%
GAM
393
Griffin Asset Management
New York
$698K – – –
CIC
394
Carnegie Investment Counsel
Ohio
$697K -$61.7K -500 -8%
UCFA
395
United Capital Financial Advisors
Texas
$697K +$697K +5,650 New
JIP
396
Jaffetilchin Investment Partners
Florida
$682K -$181K -1,465 -21%
MIC
397
MU Investments Company
Japan
$674K -$116K -950 -15%
CD
398
Carl Domino
Florida
$666K -$15.8K -128 -2%
AB
399
Amalgamated Bank
New York
$666K -$13.1K -106 -2%
TAM
400
Telluride Asset Management
Minnesota
$663K +$663K +5,377 New
14 15
16
17 18