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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BGAM
526
Boussard & Gavaudan Asset Management
United Kingdom
$243K -$24.5K -199 -9%
PAA
527
Peregrine Asset Advisers
Oregon
$243K – – –
Fisher Asset Management
528
Fisher Asset Management
Washington
$243K +$10.8K +88 +5%
SC
529
Savant Capital
Illinois
$242K – – –
DVM
530
Dreman Value Management
Florida
$238K -$27.7K -225 -10%
DIA
531
Denver Investment Advisors
Colorado
$235K – – –
CAS
532
CTC Alternative Strategies
Illinois
$234K +$234K +1,900 New
ClearBridge Investments
533
ClearBridge Investments
New York
$234K – – –
EWM
534
Evercore Wealth Management
New York
$232K +$213K +1,729 +1,115%
WPW
535
Waldron Private Wealth
Pennsylvania
$229K -$31.5K -255 -12%
SGH
536
Schonfeld Group Holdings
New York
$223K +$223K +1,806 New
TCOV
537
Trust Company of Vermont
Vermont
$217K -$32.5K -263 -13%
SC
538
Schulhoff & Co
Ohio
$215K +$215K +1,744 New
AAM
539
American Asset Management
Florida
$213K +$213K +1,730 New
DC
540
Davenport & Co
Virginia
$211K -$24.7K -200 -10%
GIS
541
Guardian Investor Services
New York
$211K -$16.4K -133 -7%
FNT
542
First National Trust
Pennsylvania
$211K +$211K +1,709 New
CCM
543
CrestPoint Capital Management
Missouri
$210K +$210K +1,700 New
PIA
544
Peachtree Investment Advisors
Georgia
$210K +$210K +1,700 New
QAM
545
Quantres Asset Management
Cayman Islands
$210K +$210K +1,700 New
CR
546
Cooperatieve Rabobank
Netherlands
$209K -$513K -4,157 -71%
RA
547
Royce & Associates
New York
$185K +$185K +1,500 New
PTC
548
Private Trust Company
Ohio
$184K +$23.4K +190 +15%
ARMT
549
Amica Retiree Medical Trust
Rhode Island
$180K – – –
DBT
550
Dubuque Bank & Trust
Iowa
$179K +$1.23K +10 +0.7%
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