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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
626
Marshall Wace North America
New York
– – -37,197 Closed
CCM
627
Cai Capital Management
New York
– – -22,071 Closed
HIM
628
Hermes Investment Management
United Kingdom
– – -20,730 Closed
PG
629
PEAK6 Group
Illinois
– – -15,068 Closed
CPIM
630
Columbia Partners Investment Management
Virginia
– – -9,880 Closed
UIM
631
Underhill Investment Management
California
– – -9,700 Closed
SCM
632
Stux Capital Management
New York
– – -7,500 Closed
VAM
633
Visionary Asset Management
Texas
– – -7,341 Closed
PP
634
PDT Partners
New York
– – -7,190 Closed
WMSA
635
Weiss Multi-Strategy Advisers
New York
– – -6,520 Closed
DTL
636
Dynamic Technology Lab
Singapore
– – -5,651 Closed
Verition Fund Management
637
Verition Fund Management
Connecticut
– – -5,315 Closed
LCM
638
Laurion Capital Management
New York
– – -5,286 Closed
FAT
639
First American Trust
California
– – -3,860 Closed
WB
640
Webster Bank
Connecticut
– – -3,664 Closed
Luther King Capital Management (LKCM)
641
Luther King Capital Management (LKCM)
Texas
– – -3,200 Closed
TAS
642
TIFF Advisory Services
Pennsylvania
– – -3,100 Closed
MCM
643
Matarin Capital Management
New York
– – -2,331 Closed
IC
644
IKOS CIF
Cyprus
– – -1,457 Closed
Victory Capital Management
645
Victory Capital Management
Texas
– – -254 Closed
Jones Financial Companies
646
Jones Financial Companies
Missouri
– – -119 Closed
BAM
647
Barrett Asset Management
New York
– – -20 Closed
GCM
648
Glenview Capital Management
New York
– – – –
ST
649
SpiderRock Trading
Illinois
– – – –
UOC
650
UBS O'Connor
Illinois
– – – –
23 24 25
26
27