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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
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$657K -$51K -413 -7%
JG
402
Jefferies Group
New York
$656K -$295K -2,388 -31%
RCM
403
Reynolds Capital Management
Nevada
$654K -$185K -1,500 -22%
PP
404
Patten & Patten
Tennessee
$654K – – –
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
$646K -$54.3K -440 -8%
PAM
406
PartnerRe Asset Management
Connecticut
$646K -$13.1K -106 -2%
CIA
407
Choate Investment Advisors
Massachusetts
$646K -$26.5K -215 -4%
AIM
408
Acropolis Investment Management
Missouri
$641K -$146K -1,185 -19%
MC
409
Middleton & Co
Massachusetts
$630K – – –
PP
410
Paloma Partners
Connecticut
$629K -$5.59M -45,290 -90%
MCM
411
Monarch Capital Management
Indiana
$628K – – –
CCG
412
Cypress Capital Group
Florida
$624K +$8.02K +65 +1%
GJIC
413
Gamble Jones Investment Counsel
California
$623K – – –
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$619K +$2.22K +18 +0.4%
BAM
415
Brave Asset Management
New Jersey
$617K – – –
WA
416
WBH Advisory
Maryland
$613K -$152K -1,233 -20%
CCM
417
Catawba Capital Management
Virginia
$609K -$170K -1,375 -22%
FCI
418
Financial Counselors Inc
Kansas
$597K +$225K +1,820 +60%
ICAS
419
Investors Capital Advisory Services
Massachusetts
$589K -$113K -913 -16%
FT
420
Fiduciary Trust
Massachusetts
$584K -$6.17K -50 -1%
BC
421
Burney Company
Virginia
$578K +$1.24K +10 +0.2%
1IA
422
1834 Investment Advisors
Wisconsin
$570K -$141K -1,145 -20%
WCM
423
Washington Capital Management
Washington
$558K -$18.5K -150 -3%
MYAM
424
Meiji Yasuda Asset Management
Japan
$556K +$61.7K +500 +12%
IRS
425
Invictus RG (Singapore)
Singapore
$551K -$216K -1,749 -28%
15 16
17
18 19