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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 %
OC
576
Oakworth Capital
Alabama
$59K 482 – –
CP
577
Corbenic Partners
Pennsylvania
$57K 461 -298 -39%
CTC
578
Central Trust Company
Missouri
$57K 466 -250 -35%
SF
579
Synovus Financial
Georgia
$50K 402 -100 -20%
MAM
580
Mizuho Asset Management
Japan
$50K 405 – –
SSG
581
Summit Securities Group
New York
$49K 400 -1,600 -80%
BRWM
582
B. Riley Wealth Management
Tennessee
$48K 390 +390 New
HCM
583
Highlander Capital Management
New Jersey
$47.1K 382 – –
WA
584
Waverly Advisors
Alabama
$46K 372 -104 -22%
FAM
585
Fred Alger Management
New York
$46K 375 -21 -5%
RNS
586
Robert N. Shapiro
$43K 350 – –
NES
587
New England Securities
New York
$41K 336 +2 +0.6%
WTB
588
Washington Trust Bank
Washington
$40K 324 +324 New
GAM
589
Gemmer Asset Management
California
$40K 326 +326 New
AA
590
Apriem Advisors
California
$37K 300 – –
OIA
591
Optimum Investment Advisors
Illinois
$37K 299 +1 +0.3%
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
$34K 279 +7 +3%
DAM
593
Delta Asset Management
Tennessee
$31K 255 -25 -9%
TDC
594
Thompson Davis & Co
Virginia
$31K 250 +100 +67%
PFG
595
Piershale Financial Group
Illinois
$27K 215 +1 +0.5%
Manulife (Manufacturers Life Insurance)
596
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9K 217,856 -495 -0.2%
PFSC
597
Peoples Financial Services Corp
Pennsylvania
$25K 200 – –
ST
598
Somerset Trust
Pennsylvania
$25K 200 – –
PR
599
Payden & Rygel
California
$25K 200 +100 +100%
MUMSS
600
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K 150 -150 -50%
22 23
24
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