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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
426
Index Management Solutions
Pennsylvania
$562K +$443K +3,861 +371%
RJT
427
Raymond James Trust
Florida
$561K -$7.57K -66 -1%
FT
428
Fiduciary Trust
Massachusetts
$548K +$14.8K +129 +3%
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$538K +$538K +3,653 New
WCM
430
Washington Capital Management
Washington
$536K -$1.01M -8,820 -65%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$536K +$536K +4,673 New
BC
432
Burney Company
Virginia
$535K -$51.5K -450 -9%
AIP
433
Ameritas Investment Partners
Nebraska
$534K -$24.3K -212 -4%
JRP
434
Jasper Ridge Partners
California
$510K – – –
ST
435
Spot Trading
Illinois
$505K +$504K +4,397 +48,856%
WFM
436
Wilmington Funds Management
Delaware
$501K -$126K -1,100 -20%
AL
437
Agran Libbie
California
$492K -$22.6K -197 -4%
CIBC World Market
438
CIBC World Market
Ontario, Canada
$488K +$49.1K +428 +11%
WRM
439
Westport Resources Management
Connecticut
$484K – – –
IPRC
440
Indices-Pac Research Corporation
New Jersey
$483K +$207K +1,804 +75%
WTIM
441
Wilmington Trust Investment Management
Delaware
$476K – – –
PNC
442
Park National Corp
Ohio
$475K -$15.1K -132 -3%
VKH
443
Virtu KCG Holdings
New York
$474K -$2.44M -21,269 -84%
CC
444
ClearArc Capital
Ohio
$473K -$26.3K -229 -5%
CI
445
Constellation Investments
Ohio
$470K +$22.9K +200 +5%
Truist Financial
446
Truist Financial
North Carolina
$466K +$466K +4,068 New
TWI
447
Thomas White International
Illinois
$465K – – –
Toronto Dominion Bank
448
Toronto Dominion Bank
Ontario, Canada
$463K +$406K +3,543 +709%
MYAM
449
Meiji Yasuda Asset Management
Japan
$459K -$68.7K -600 -13%
CAL
450
Capital Advisors Ltd
Ohio
$450K +$450K +3,922 New
16 17
18
19 20