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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$367M
2
JHIU
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$491M
4
PI
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$660M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
476
R.H. Bluestein & Co
Michigan
$373K +$61.7K +500 +20%
B
477
Baird
Wisconsin
$369K +$26.2K +212 +8%
CFB
478
Cullen/Frost Bankers
Texas
$368K +$32.2K +261 +10%
SAMC
479
Shinko Asset Management Company
Japan
$367K +$114K +924 +45%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$361K +$186K +1,512 +107%
OMCS
481
Old Mutual Customised Solutions
South Africa
$358K -$704K -5,700 -66%
FMLI
482
Fukoku Mutual Life Insurance
Japan
$358K – – –
WG
483
Welch Group
Alabama
$351K -$10.5K -85 -3%
EWA
484
EP Wealth Advisors
California
$345K -$48.6K -394 -12%
LNWWM
485
Laird Norton Wetherby Wealth Management
California
$344K -$14.6K -118 -4%
JWBC
486
J.W. Burns & Co
New York
$342K -$4.31K -35 -1%
DAM
487
Doheny Asset Management
California
$339K – – –
RBC
488
Ronald Blue & Co
Georgia
$337K -$6.79K -55 -2%
HIM
489
Hillsdale Investment Management
Ontario, Canada
$332K – – –
Jacobs Levy Equity Management
490
Jacobs Levy Equity Management
New Jersey
$331K – – –
CDH
491
Charles D. Hyman
$328K – – –
MCM
492
Murphy Capital Management
New Jersey
$325K – – –
FTIOP
493
Fiduciary Trust International of Pennsylvania
Pennsylvania
$323K – – –
MMG
494
Monetary Management Group
Missouri
$321K – – –
BTW
495
Boston Trust Walden
Massachusetts
$309K – – –
CA
496
Cetera Advisors
Colorado
$308K +$56K +454 +22%
MWAC
497
Mariner Wealth Advisors (Cincinnati)
Ohio
$306K – – –
AGM
498
Alpine Global Management
New York
$303K +$303K +2,453 New
WMSA
499
Weiss Multi-Strategy Advisers
New York
$297K +$297K +2,410 New
Envestnet Asset Management
500
Envestnet Asset Management
Illinois
$296K +$10K +81 +3%
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