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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 %
BAM
401
Brave Asset Management
New Jersey
$598K 5,000 – –
WA
402
WBH Advisory
Maryland
$594K 4,972 +2 +0%
CCM
403
Catawba Capital Management
Virginia
$590K 4,935 – –
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$579K 4,836 +1,908 +65%
GJIC
405
Gamble Jones Investment Counsel
California
$577K 4,825 -225 -4%
RCM
406
Reynolds Capital Management
Nevada
$574K 4,800 -500 -9%
ICAS
407
Investors Capital Advisory Services
Massachusetts
$571K 4,779 +2 +0%
WMSA
408
Weiss Multi-Strategy Advisers
New York
$569K 4,760 +2,350 +98%
FT
409
Fiduciary Trust
Massachusetts
$566K 4,732 – –
FCI
410
Financial Counselors Inc
Kansas
$561K 4,688 -150 -3%
CSS
411
Cubist Systematic Strategies
Connecticut
$561K 4,693 +4,693 New
Mirae Asset Global Investments
412
Mirae Asset Global Investments
South Korea
$554K 4,633 +4,633 New
BC
413
Burney Company
Virginia
$553K 4,626 -55 -1%
PAM
414
PartnerRe Asset Management
Connecticut
$545K 4,553 -685 -13%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$543K 4,541 +581 +15%
ACM
416
Aviance Capital Management
Florida
$537K 4,486 +276 +7%
TAM
417
Telluride Asset Management
Minnesota
$536K 4,477 -900 -17%
SSWM
418
Smith Salley Wealth Management
North Carolina
$534K 4,465 +443 +11%
JRP
419
Jasper Ridge Partners
California
$532K 4,450 – –
GCP
420
GSA Capital Partners
United Kingdom
$527K 4,409 +4,409 New
ST
421
Spot Trading
Illinois
$524K 4,383 +4,271 +3,813%
RJT
422
Raymond James Trust
Florida
$521K 4,360 +146 +3%
AIP
423
Ameritas Investment Partners
Nebraska
$501K 4,186 -97 -2%
WRM
424
Westport Resources Management
Connecticut
$493K 4,125 -100 -2%
CI
425
Constellation Investments
Ohio
$490K 4,100 – –
15 16
17
18 19