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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 %
EMG
501
Ellington Management Group
Connecticut
$263K 2,200 +2,200 New
VFA
502
Virtus Fund Advisers
Connecticut
$260K 2,176 +2,176 New
HA
503
Halsey Associates
Connecticut
$256K 2,142 – –
BHBT
504
Burke & Herbert Bank & Trust
Virginia
$255K 2,127 – –
SC
505
Savant Capital
Illinois
$252K 2,104 +144 +7%
BCM
506
Birmingham Capital Management
Alabama
$251K 2,100 – –
RIL
507
Rothschild Investment LLC
Illinois
$247K 2,068 – –
SKK
508
Shepherd Kaplan Krochuk
Massachusetts
$239K 2,000 -1,313 -40%
USGIU
509
U.S. Global Investors (USGI)
Texas
$239K 2,000 – –
EWM
510
Evercore Wealth Management
New York
$238K 1,984 +100 +5%
PAA
511
Peregrine Asset Advisers
Oregon
$236K 1,970 – –
MCM
512
Manchester Capital Management
Vermont
$235K 1,967 -214 -10%
BFC
513
Blue Fin Capital
Rhode Island
$232K 1,940 +1,940 New
WSFS
514
Wilmington Savings Fund Society
Delaware
$231K 1,927 -460 -19%
BGAM
515
Boussard & Gavaudan Asset Management
United Kingdom
$231K 1,927 -49 -2%
TCOV
516
Trust Company of Vermont
Vermont
$231K 1,938 +180 +10%
CC
517
Columbia Capital
California
$229K 1,911 -12,589 -87%
DIA
518
Denver Investment Advisors
Colorado
$228K 1,905 – –
ClearBridge Investments
519
ClearBridge Investments
New York
$227K 1,898 – –
DC
520
Davenport & Co
Virginia
$222K 1,855 +144 +8%
WTIM
521
Wilmington Trust Investment Management
Delaware
$221K 1,850 -500 -21%
Fisher Asset Management
522
Fisher Asset Management
Washington
$221K 1,849 -123 -6%
HJA
523
Hugh Johnson Advisors
New York
$220K 1,837 -143 -7%
ABC
524
Associated Banc-Corp
Wisconsin
$214K 1,787 -245 -12%
PAG
525
Private Advisor Group
New Jersey
$213K 1,777 +1,777 New
19 20
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