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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$171M 1,799,369 -9,119 -0.5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$161M 1,690,781 -31,563 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$155M 1,628,503 +15,562 +1%
Ameriprise
29
Ameriprise
Minnesota
$155M 1,627,550 -1,547,321 -49%
AQR Capital Management
30
AQR Capital Management
Connecticut
$150M 1,575,599 -198,487 -11%
Charles Schwab
31
Charles Schwab
California
$130M 1,352,900 +7,803 +0.6%
Franklin Resources
32
Franklin Resources
California
$121M 1,275,081 -51,880 -4%
RFC
33
Russell Frank Company
Washington
$113M 1,181,434 -70,490 -6%
MAA
34
Managed Account Advisors
New Jersey
$111M 1,162,263 -172,932 -13%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$106M 1,117,156 -231,460 -17%
Axa
36
Axa
France
$105M 1,098,868 -103,132 -9%
Credit Agricole
37
Credit Agricole
France
$105M 1,098,438 +1,098,438 New
Legal & General Group
38
Legal & General Group
United Kingdom
$104M 1,092,977 -3,706 -0.3%
American Century Companies
39
American Century Companies
Missouri
$104M 1,092,416 -913,920 -46%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$103M 1,077,909 -23,300 -2%
Morgan Stanley
41
Morgan Stanley
New York
$95.3M 1,000,540 +357,678 +56%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$85.4M 896,112 -97,199 -10%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$85M 893,495 -12,882 -1%
Pzena Investment Management
44
Pzena Investment Management
New York
$84.8M 890,221 -2,973,384 -77%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$83.9M 881,242 -104,115 -11%
ARC
46
Absolute Return Capital
Massachusetts
$82.4M 865,451 -286,987 -25%
UBS AM
47
UBS AM
Illinois
$82.4M 864,696 -122,215 -12%
BlackRock
48
BlackRock
New York
$81.1M 851,575 +186,532 +28%
WCM
49
Wedge Capital Management
North Carolina
$80.6M 846,585 -74,986 -8%
TCIM
50
TIAA CREF Investment Management
New York
$77.7M 815,623 -13,271 -2%
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