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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$216M 1,637,280 -109,332 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$208M 1,577,942 -61,928 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$207M 1,570,745 -91,496 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$198M 1,506,146 +494,577 +49%
Axa
30
Axa
France
$192M 1,455,045 -53,895 -4%
Franklin Resources
31
Franklin Resources
California
$170M 1,291,441 +300 +0%
Charles Schwab
32
Charles Schwab
California
$160M 1,216,749 -9,365 -0.8%
MAA
33
Managed Account Advisors
New Jersey
$156M 1,185,569 +261,962 +28%
Morgan Stanley
34
Morgan Stanley
New York
$141M 1,073,305 -171,108 -14%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$135M 1,026,829 +4,000 +0.4%
Goldman Sachs
36
Goldman Sachs
New York
$131M 996,095 -33,015 -3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$131M 995,498 +13,047 +1%
WG
38
Winton Group
United Kingdom
$129M 980,077 -170,365 -15%
Wells Fargo
39
Wells Fargo
California
$126M 957,566 +2,327 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$124M 939,238 -93,267 -9%
UBS AM
41
UBS AM
Illinois
$123M 932,495 -4,134 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$121M 917,821 -46,369 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$113M 856,001 +43,934 +5%
RFC
44
Russell Frank Company
Washington
$106M 802,940 -365,929 -31%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$103M 779,159 -23,299 -3%
PPA
46
Parametric Portfolio Associates
Washington
$102M 777,405 -21,955 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$100M 762,134 -53,858 -7%
WCM
48
Wedge Capital Management
North Carolina
$97.3M 738,196 -13,793 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$82.4M 625,618 +470,375 +303%
Ameriprise
50
Ameriprise
Minnesota
$82.4M 625,031 +12,049 +2%
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