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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 %
B
451
Baird
Wisconsin
$389K 3,250 +261 +9%
PIM
452
Penobscot Investment Management
Massachusetts
$384K 3,214 – –
RGC
453
Roberts, Glore & Co
Illinois
$380K 3,175 +40 +1%
WSTAM
454
Wilbanks Smith & Thomas Asset Management
Virginia
$375K 3,135 -2,097 -40%
MHIC
455
Marble Harbor Investment Counsel
Massachusetts
$372K 3,106 – –
RHBC
456
R.H. Bluestein & Co
Michigan
$362K 3,025 – –
CC
457
Cannell & Co
New York
$359K 3,001 -300 -9%
ASN
458
Advisory Services Network
Georgia
$349K 2,914 +2,914 New
OMCS
459
Old Mutual Customised Solutions
South Africa
$347K 2,900 – –
FMLI
460
Fukoku Mutual Life Insurance
Japan
$347K 2,900 – –
QAM
461
Quantres Asset Management
Cayman Islands
$347K 2,900 +1,200 +71%
TC
462
TradeLink Capital
Illinois
$344K 2,874 +600 +26%
WG
463
Welch Group
Alabama
$343K 2,870 +25 +0.9%
S
464
SignatureFD
Georgia
$339K 2,831 +481 +20%
SAMC
465
Shinko Asset Management Company
Japan
$337K 2,814 -160 -5%
EWA
466
EP Wealth Advisors
California
$334K 2,796 – –
JWBC
467
J.W. Burns & Co
New York
$332K 2,775 – –
WFM
468
Wilmington Funds Management
Delaware
$331K 2,770 -1,600 -37%
MWAC
469
Mariner Wealth Advisors (Cincinnati)
Ohio
$331K 2,764 +286 +12%
CFB
470
Cullen/Frost Bankers
Texas
$330K 2,755 -225 -8%
LCM
471
Levitt Capital Management
Florida
$330K 2,756 +2,756 New
DAM
472
Doheny Asset Management
California
$329K 2,750 – –
NA
473
Navellier & Associates
Nevada
$328K 2,744 -1,208 -31%
NCCM
474
Nine Chapters Capital Management
New Jersey
$323K 2,700 -22,200 -89%
SAM
475
Strategy Asset Managers
California
$323K 2,702 -318 -11%
17 18
19
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