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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 %
PGFC
501
Peapack-Gladstone Financial Corp
New Jersey
$296K 2,399 – –
WSFS
502
Wilmington Savings Fund Society
Delaware
$295K 2,387 +2,387 New
VF
503
Virtu Financial
New York
$295K 2,395 +2,395 New
NIM
504
NuWave Investment Management
New Jersey
$293K 2,376 +2,222 +1,443%
WTIM
505
Wilmington Trust Investment Management
Delaware
$290K 2,350 -1,800 -43%
S
506
SignatureFD
Georgia
$290K 2,350 +361 +18%
1GA
507
1st Global Advisors
Texas
$289K 2,341 -400 -15%
SCCM
508
Schafer Cullen Capital Management
New York
$283K 2,294 – –
TC
509
TradeLink Capital
Illinois
$280K 2,274 – –
MA
510
Montag & Associates
Georgia
$278K 2,250 – –
GIA
511
Guyasuta Investment Advisors
Pennsylvania
$276K 2,238 – –
DWA
512
Douglass Winthrop Advisors
New York
$271K 2,200 – –
MCM
513
Manchester Capital Management
Vermont
$269K 2,181 +352 +19%
FAAS
514
First Allied Advisory Services
California
$266K 2,161 -184 -8%
Luther King Capital Management (LKCM)
515
Luther King Capital Management (LKCM)
Texas
$265K 2,150 +2,150 New
HA
516
Halsey Associates
Connecticut
$264K 2,142 – –
BHBT
517
Burke & Herbert Bank & Trust
Virginia
$262K 2,127 -66 -3%
WIS
518
Wright Investors Service
Connecticut
$262K 2,120 +190 +10%
Tudor Investment Corp
519
Tudor Investment Corp
Connecticut
$261K 2,117 -6,558 -76%
BCM
520
Birmingham Capital Management
Alabama
$259K 2,100 – –
RIL
521
Rothschild Investment LLC
Illinois
$255K 2,068 – –
ABC
522
Associated Banc-Corp
Wisconsin
$251K 2,032 -140 -6%
CA
523
Cornerstone Advisors
North Carolina
$247K 2,000 – –
USGIU
524
U.S. Global Investors (USGI)
Texas
$247K 2,000 – –
HJA
525
Hugh Johnson Advisors
New York
$244K 1,980 +183 +10%
19 20
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