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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 %
BIM
26
BlackRock Investment Management
Delaware
$209M 1,746,612 +7,885 +0.5%
Prudential Financial
27
Prudential Financial
New Jersey
$199M 1,662,241 -16,164 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$196M 1,639,870 -36,148 -2%
Axa
29
Axa
France
$181M 1,508,940 +13,840 +0.9%
Franklin Resources
30
Franklin Resources
California
$154M 1,291,141 -502 -0%
Morgan Stanley
31
Morgan Stanley
New York
$149M 1,244,413 -80,690 -6%
Charles Schwab
32
Charles Schwab
California
$147M 1,226,114 +15,982 +1%
RFC
33
Russell Frank Company
Washington
$146M 1,168,869 +91,077 +8%
WG
34
Winton Group
United Kingdom
$138M 1,150,442 +1,150,442 New
TCIM
35
TIAA CREF Investment Management
New York
$124M 1,032,505 +30,130 +3%
Goldman Sachs
36
Goldman Sachs
New York
$123M 1,029,110 -221,390 -18%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$122M 1,022,829 -8,200 -0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$121M 1,011,569 -1,468,334 -59%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$117M 982,451 +982 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$115M 964,190 -31,543 -3%
Wells Fargo
41
Wells Fargo
California
$114M 955,239 -68,309 -7%
UBS AM
42
UBS AM
Illinois
$112M 936,629 -17,095 -2%
MAA
43
Managed Account Advisors
New Jersey
$110M 923,607 -19,567 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$97.6M 815,992 +2,925 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$97.1M 812,067 -4,800 -0.6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$96M 802,458 -4,423 -0.5%
PPA
47
Parametric Portfolio Associates
Washington
$95.6M 799,360 +94 +0%
WCM
48
Wedge Capital Management
North Carolina
$90M 751,989 -61,085 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$80.5M 672,521 -100,970 -13%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$77.3M 645,785 -87,052 -12%
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