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Northrop Grumman
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Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$214M
3
BIT
3
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
4
Capital World Investors
California
$646M
5
AIG
5
American International Group
New York
$270M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
426
Meiji Yasuda Asset Management
Japan
$439K -$57.2K -600 -12%
AL
427
Agran Libbie
California
$428K -$5.05K -53 -1%
JRP
428
Jasper Ridge Partners
California
$424K – – –
CC
429
ClearArc Capital
Ohio
$415K -$16.1K -169 -4%
GI
430
GAMCO Investors
Connecticut
$413K – – –
PNC
431
Park National Corp
Ohio
$407K – – –
WRM
432
Westport Resources Management
Connecticut
$402K – – –
WTIM
433
Wilmington Trust Investment Management
Delaware
$395K – – –
TWI
434
Thomas White International
Illinois
$387K +$47.7K +500 +14%
SAM
435
Strategy Asset Managers
California
$381K -$30K -315 -7%
FNBT
436
FineMark National Bank & Trust
Florida
$376K +$17.9K +188 +5%
CI
437
Constellation Investments
Ohio
$372K +$9.54K +100 +3%
EWA
438
EP Wealth Advisors
California
$372K +$20.2K +212 +6%
FAT
439
First American Trust
California
$368K +$368K +3,860 New
CIBC World Market
440
CIBC World Market
Ontario, Canada
$365K +$69.6K +730 +24%
AWCI
441
Alpine Woods Capital Investors
New York
$363K +$381 +4 +0.1%
WB
442
Webster Bank
Connecticut
$349K – – –
Jacobs Levy Equity Management
443
Jacobs Levy Equity Management
New Jersey
$342K +$342K +3,590 New
M&T Bank
444
M&T Bank
New York
$326K – – –
PIM
445
Penobscot Investment Management
Massachusetts
$306K – – –
Luther King Capital Management (LKCM)
446
Luther King Capital Management (LKCM)
Texas
$305K +$47.7K +500 +19%
RGC
447
Roberts, Glore & Co
Illinois
$301K -$19.1K -201 -6%
AP
448
Advisor Partners
California
$301K +$5.23K +55 +2%
SKK
449
Shepherd Kaplan Krochuk
Massachusetts
$299K – – –
Bank of Nova Scotia
450
Bank of Nova Scotia
Ontario, Canada
$299K +$6.48K +68 +2%
16 17
18
19 20