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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$213M 1,724,118 +83,013 +5%
Prudential Financial
27
Prudential Financial
New Jersey
$207M 1,678,405 -14,494 -0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$207M 1,676,018 -10,366 -0.6%
JHIU
29
Janus Henderson Investors US
Colorado
$189M 1,530,957 +789,800 +107%
Axa
30
Axa
France
$184M 1,495,100 +457,730 +44%
Ameriprise
31
Ameriprise
Minnesota
$166M 1,348,282 +233,822 +21%
Morgan Stanley
32
Morgan Stanley
New York
$163M 1,325,103 -82,373 -6%
Franklin Resources
33
Franklin Resources
California
$159M 1,291,643 +1,290 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$154M 1,250,500 +36,667 +3%
Charles Schwab
35
Charles Schwab
California
$149M 1,210,132 +72,211 +6%
WCM
36
Winton Capital Management
United Kingdom
$140M 1,131,014 +238,241 +27%
Credit Agricole
37
Credit Agricole
France
$138M 1,119,272 +35,203 +3%
RFC
38
Russell Frank Company
Washington
$133M 1,077,792 +162,848 +18%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$127M 1,031,029 -73,827 -7%
Wells Fargo
40
Wells Fargo
California
$126M 1,023,548 +330,898 +48%
TCIM
41
TIAA CREF Investment Management
New York
$124M 1,002,375 +5,472 +0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$123M 995,733 -48,777 -5%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$121M 981,469 +68,491 +8%
UBS AM
44
UBS AM
Illinois
$118M 953,724 +77,013 +9%
MAA
45
Managed Account Advisors
New Jersey
$116M 943,174 -111,108 -11%
BlackRock
46
BlackRock
New York
$101M 819,228 -28,993 -3%
WCM
47
Wedge Capital Management
North Carolina
$100M 813,074 -20,952 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$100M 813,067 -23,675 -3%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$99.6M 806,881 -105,545 -12%
PPA
50
Parametric Portfolio Associates
Washington
$98.6M 799,266 +26,161 +3%
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