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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.

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
WG
2
Winton Group
United Kingdom
$138M
3
PI
3
Putnam Investments
Massachusetts
$423M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62M
5
JHIU
5
Janus Henderson Investors US
Colorado
$232M

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 Market Value Shares Shares
Change 		Shares
Change %
SJIM
376
St. Johns Investment Management
Florida
$734K 6,135 -653 -10%
PA
377
Profund Advisors
Maryland
$734K 6,137 -220 -3%
SI
378
Stephens Inc
Arkansas
$732K 6,123 -283 -4%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$731K 6,110 -538 -8%
LCM
380
LVM Capital Management
Michigan
$721K 6,025 -345 -5%
SAS
381
Spectrum Advisory Services
Georgia
$721K 6,030 – –
RCWMU
382
Rothschild & Co Wealth Management (UK)
United Kingdom
$718K 6,000 – –
MPAM
383
Murphy Pohlad Asset Management
Minnesota
$706K 5,908 -1,000 -14%
AB
384
Amalgamated Bank
New York
$704K 5,884 +487 +9%
V
385
Veritable
Delaware
$698K 5,838 -76 -1%
IIM
386
Ipswich Investment Management
Massachusetts
$682K 5,700 -300 -5%
GAM
387
Griffin Asset Management
New York
$677K 5,656 – –
QT
388
Quantbot Technologies
New York
$662K 5,539 -14,991 -73%
CD
389
Carl Domino
Florida
$659K 5,510 +110 +2%
LIA
390
LS Investment Advisors
Michigan
$647K 5,412 -5,931 -52%
CCG
391
Cypress Capital Group
Florida
$647K 5,404 +345 +7%
MIC
392
MU Investments Company
Japan
$631K 5,230 -300 -5%
CIA
393
Choate Investment Advisors
Massachusetts
$626K 5,233 – –
MYLI
394
Meiji Yasuda Life Insurance
Japan
$626K 5,230 -600 -10%
SWP
395
Stratos Wealth Partners
Ohio
$622K 5,158 +5,158 New
BHWM
396
Bar Harbor Wealth Management
New Hampshire
$620K 5,184 +165 +3%
ONB
397
Old National Bancorp
Indiana
$615K 5,137 -857 -14%
MC
398
Middleton & Co
Massachusetts
$611K 5,106 – –
MCM
399
Monarch Capital Management
Indiana
$609K 5,090 – –
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$600K 5,012 -309 -6%
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16
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