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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 %
N
626
Natixis
France
– – -116,287 Closed
SAM
627
Sentinel Asset Management
Vermont
– – -105,250 Closed
MAM
628
Meeder Asset Management
Ohio
– – -90,415 Closed
GACM
629
Green Arrow Capital Management
New York
– – -47,700 Closed
OI
630
Oakbrook Investments
Illinois
– – -36,175 Closed
MNA
631
Manning & Napier Advisors
New York
– – -22,783 Closed
B
632
BP
United Kingdom
– – -22,000 Closed
GL
633
GLG LLC
New York
– – -21,698 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
634
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -20,567 Closed
PG
635
PEAK6 Group
Illinois
– – -19,431 Closed
Pzena Investment Management
636
Pzena Investment Management
New York
– – -19,184 Closed
SFP
637
Santa Fe Partners
New Mexico
– – -12,783 Closed
HHC
638
Hutchin Hill Capital
New York
– – -12,300 Closed
SCA
639
SAC Capital Advisors
Connecticut
– – -12,011 Closed
CPIM
640
Columbia Partners Investment Management
Virginia
– – -8,355 Closed
CIP
641
Convergence Investment Partners
Florida
– – -8,212 Closed
Two Sigma Advisers
642
Two Sigma Advisers
New York
– – -7,916 Closed
Twin Tree Management
643
Twin Tree Management
Texas
– – -6,388 Closed
UCFA
644
United Capital Financial Advisors
Texas
– – -5,650 Closed
JIP
645
Jaffetilchin Investment Partners
Florida
– – -5,527 Closed
WCM
646
Washington Capital Management
Washington
– – -4,525 Closed
Rafferty Asset Management
647
Rafferty Asset Management
New York
– – -4,454 Closed
GCA
648
Gideon Capital Advisors
New York
– – -4,145 Closed
ZIM
649
Zacks Investment Management
Illinois
– – -4,104 Closed
ID
650
Integral Derivatives
New York
– – -3,700 Closed
24 25
26
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