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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TC
476
TradeLink Capital
Illinois
$245K -$59.6K -626 -20%
B
477
Baird
Wisconsin
$243K -$12.5K -131 -5%
BTW
478
Boston Trust Walden
Massachusetts
$239K – – –
MWAC
479
Mariner Wealth Advisors (Cincinnati)
Ohio
$236K -$9.52K -100 -4%
ECM
480
Endex Capital Management
Kansas
$230K – – –
IPRC
481
Indices-Pac Research Corporation
New Jersey
$230K +$230K +2,412 New
GF
482
Gerstein Fisher
New York
$225K +$225K +2,359 New
MCM
483
Matarin Capital Management
New York
$222K – – –
SCCM
484
Schafer Cullen Capital Management
New York
$219K +$219K +2,304 New
MA
485
Montag & Associates
Georgia
$214K -$47.6K -500 -18%
CA
486
Cetera Advisors
Colorado
$214K +$214K +2,248 New
GIA
487
Guyasuta Investment Advisors
Pennsylvania
$213K +$213K +2,238 New
DWA
488
Douglass Winthrop Advisors
New York
$210K +$210K +2,200 New
PGAM
489
Platinum Grove Asset Management
New York
$209K +$209K +2,191 New
BHBT
490
Burke & Herbert Bank & Trust
Virginia
$209K +$209K +2,193 New
HA
491
Halsey Associates
Connecticut
$204K +$204K +2,142 New
BCM
492
Birmingham Capital Management
Alabama
$200K +$200K +2,100 New
USGIU
493
U.S. Global Investors (USGI)
Texas
$191K -$95.5K -1,000 -33%
S
494
SignatureFD
Georgia
$183K +$53K +555 +41%
ClearBridge Investments
495
ClearBridge Investments
New York
$181K – – –
GIS
496
Guardian Investor Services
New York
$180K -$4.01K -42 -2%
TCOV
497
Trust Company of Vermont
Vermont
$178K +$5.61K +59 +3%
ST
498
Smithfield Trust
Pennsylvania
$177K – – –
MCM
499
Manchester Capital Management
Vermont
$174K – – –
ACM
500
Aviance Capital Management
Florida
$149K +$149K +1,559 New
18 19
20
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