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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 %
MPAM
401
Murphy Pohlad Asset Management
Minnesota
$671K -$107K -810 -14%
MCM
402
Monarch Capital Management
Indiana
$671K – – –
Truist Financial
403
Truist Financial
North Carolina
$663K +$143K +1,086 +27%
SI
404
Stephens Inc
Arkansas
$660K -$146K -1,111 -18%
BAM
405
Brave Asset Management
New Jersey
$659K – – –
SWP
406
Stratos Wealth Partners
Ohio
$649K -$30.8K -234 -5%
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$643K -$18.6K -141 -3%
ICAS
408
Investors Capital Advisory Services
Massachusetts
$642K +$12.9K +98 +2%
SIG
409
Schooner Investment Group
Pennsylvania
$640K -$2.94M -23,000 -82%
CCM
410
Catawba Capital Management
Virginia
$637K -$13.2K -100 -2%
GJIC
411
Gamble Jones Investment Counsel
California
$636K – – –
WA
412
WBH Advisory
Maryland
$629K -$25.5K -194 -4%
AP
413
AHL Partners
United Kingdom
$621K +$621K +4,710 New
AAM
414
Advisors Asset Management
Colorado
$613K -$2.3M -17,441 -79%
BC
415
Burney Company
Virginia
$610K – – –
ACM
416
Aviance Capital Management
Florida
$610K +$18.6K +141 +3%
CFB
417
Cullen/Frost Bankers
Texas
$605K +$242K +1,834 +67%
FT
418
Fiduciary Trust
Massachusetts
$604K -$19.8K -150 -3%
MIC
419
MU Investments Company
Japan
$594K -$96.4K -730 -14%
RCM
420
Reynolds Capital Management
Nevada
$593K -$39.5K -300 -6%
JRP
421
Jasper Ridge Partners
California
$586K – – –
ZIM
422
Zacks Investment Management
Illinois
$580K +$580K +4,400 New
CPP
423
Crow Point Partners
Massachusetts
$561K +$561K +4,260 New
AIM
424
Acropolis Investment Management
Missouri
$557K +$31.6K +240 +6%
WRM
425
Westport Resources Management
Connecticut
$544K – – –
15 16
17
18 19