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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 %
NSIM
626
North Star Investment Management
Illinois
$5K 37 +37 New
MAS
627
Madden Advisory Services
Florida
$5K 39 +39 New
GI
628
Gradient Investments
Minnesota
$5K 40 +40 New
RIA
629
Regal Investment Advisors
Michigan
$4K 36 – –
TWA
630
TCI Wealth Advisors
Arizona
$4K 33 – –
PIM
631
Parasol Investment Management
Illinois
$4K 30 – –
LWM
632
LBA Wealth Management
Florida
$3K 25 -66 -73%
HCM
633
Horrell Capital Management
Arkansas
$3K 27 – –
IC
634
IKOS CIF
Cyprus
$3K 22 +22 New
TIM
635
Tortoise Investment Management
New York
$2K 16 – –
CFA
636
Carroll Financial Associates
North Carolina
$2K 13 +13 New
Adage Capital Partners
637
Adage Capital Partners
Massachusetts
– – -829,752 Closed
Arrowstreet Capital
638
Arrowstreet Capital
Massachusetts
– – -277,680 Closed
SCM
639
Symons Capital Management
Pennsylvania
– – -209,431 Closed
CCIA
640
Campbell & Co Investment Adviser
Maryland
– – -53,780 Closed
SGCA
641
Steel Grove Capital Advisors
Tennessee
– – -38,927 Closed
CCA
642
Catalyst Capital Advisors
New York
– – -23,396 Closed
CEI
643
Clark Estates Inc
New York
– – -22,400 Closed
SCM
644
Stevens Capital Management
Pennsylvania
– – -21,271 Closed
Walleye Trading
645
Walleye Trading
New York
– – -20,735 Closed
CII
646
CR Intrinsic Investors
Connecticut
– – -20,000 Closed
GAM
647
Guinness Asset Management
United Kingdom
– – -19,060 Closed
MIG
648
Mariner Investment Group
New York
– – -18,469 Closed
PL
649
Perpetual Ltd
Australia
– – -18,258 Closed
CG
650
Clinton Group
New York
– – -14,683 Closed
24 25
26
27 28