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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 %
FNBT
451
FineMark National Bank & Trust
Florida
$481K +$20.1K +163 +4%
AWCI
452
Alpine Woods Capital Investors
New York
$470K – – –
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$465K -$112K -907 -19%
MBT
454
Monroe Bank & Trust
Michigan
$464K +$464K +3,761 New
MCM
455
Matarin Capital Management
New York
$462K +$462K +3,747 New
M&T Bank
456
M&T Bank
New York
$461K +$370 +3 +0.1%
ID
457
Integral Derivatives
New York
$457K +$457K +3,700 New
GF
458
Gerstein Fisher
New York
$445K -$346K -2,808 -44%
MCM
459
Moore Capital Management
New York
$444K +$444K +3,602 New
GI
460
GAMCO Investors
Connecticut
$435K +$31.8K +258 +8%
NPC
461
National Planning Corporation
California
$434K +$195K +1,566 +82%
AP
462
Advisor Partners
California
$428K +$864 +7 +0.2%
Bank of Nova Scotia
463
Bank of Nova Scotia
Ontario, Canada
$421K +$26.8K +217 +7%
SKK
464
Shepherd Kaplan Krochuk
Massachusetts
$408K – – –
DHFB
465
Dixon Hubard Feinour & Brown
Virginia
$408K – – –
CC
466
Cannell & Co
New York
$407K -$282K -2,290 -41%
PCM
467
Prelude Capital Management
New York
$400K +$63.2K +512 +19%
PIM
468
Penobscot Investment Management
Massachusetts
$397K – – –
CFA
469
CT Financial Advisors
Pennsylvania
$396K +$396K +2,460 New
RGC
470
Roberts, Glore & Co
Illinois
$387K – – –
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
$384K +$79.7K +646 +26%
MHIC
472
Marble Harbor Investment Counsel
Massachusetts
$383K – – –
QSS
473
Quantitative Systematic Strategies
Florida
$379K +$379K +3,101 New
BPBT
474
Boston Private Bank & Trust
Massachusetts
$376K – – –
SAM
475
Strategy Asset Managers
California
$373K -$103K -833 -22%
17 18
19
20 21