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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
626
Carroll Financial Associates
North Carolina
$1K 13 – –
NG
627
NatWest Group
United Kingdom
$923 7,012 +428 +7%
Renaissance Technologies
628
Renaissance Technologies
New York
– – -518,000 Closed
JHC
629
JFB Holdings Corp
Georgia
– – -422,765 Closed
Adage Capital Partners
630
Adage Capital Partners
Massachusetts
– – -216,084 Closed
SCM
631
Stevens Capital Management
Pennsylvania
– – -210,581 Closed
NAM
632
NorthCoast Asset Management
Connecticut
– – -167,198 Closed
KP
633
Kiltearn Partners
United Kingdom
– – -140,800 Closed
Ninety One (UK)
634
Ninety One (UK)
United Kingdom
– – -123,571 Closed
DCM
635
Decatur Capital Management
Georgia
– – -86,225 Closed
JIM
636
Jupiter Investment Management
United Kingdom
– – -82,007 Closed
CMBA
637
C.M. Bidwell & Associates
Hawaii
– – -38,600 Closed
BA
638
Bridgewater Associates
Connecticut
– – -35,688 Closed
MLM
639
Mount Lucas Management
Pennsylvania
– – -32,474 Closed
Fiera Capital (Canada)
640
Fiera Capital (Canada)
Quebec, Canada
– – -28,329 Closed
DCM
641
Dynamic Capital Management
Jersey
– – -14,166 Closed
BMCMI
642
Bryn Mawr Capital Management Inc
Pennsylvania
– – -14,000 Closed
CPS
643
Counsel Portfolio Services
Ontario, Canada
– – -13,330 Closed
GIA
644
Gargoyle Investment Advisor
New Jersey
– – -13,164 Closed
D.E. Shaw & Co
645
D.E. Shaw & Co
New York
– – -12,374 Closed
Capital Fund Management (CFM)
646
Capital Fund Management (CFM)
France
– – -11,681 Closed
NC
647
Northpointe Capital
Michigan
– – -11,181 Closed
Tudor Investment Corp
648
Tudor Investment Corp
Connecticut
– – -7,997 Closed
QSS
649
Quantitative Systematic Strategies
Florida
– – -6,865 Closed
WMSA
650
Weiss Multi-Strategy Advisers
New York
– – -4,760 Closed
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