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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 %
AGM
651
Alpine Global Management
New York
– – -2,453 Closed
PGFC
652
Peapack-Gladstone Financial Corp
New Jersey
– – -2,399 Closed
VF
653
Virtu Financial
New York
– – -2,395 Closed
Luther King Capital Management (LKCM)
654
Luther King Capital Management (LKCM)
Texas
– – -2,150 Closed
WPW
655
Waldron Private Wealth
Pennsylvania
– – -1,859 Closed
SGH
656
Schonfeld Group Holdings
New York
– – -1,806 Closed
FNT
657
First National Trust
Pennsylvania
– – -1,709 Closed
CR
658
Cooperatieve Rabobank
Netherlands
– – -1,692 Closed
RA
659
Royce & Associates
New York
– – -1,500 Closed
AP
660
Advisors Preferred
Maryland
– – -1,433 Closed
NYLT
661
New York Life Trust
New York
– – -1,113 Closed
WAM
662
Wolverine Asset Management
Illinois
– – -600 Closed
AR
663
Advisory Research
Illinois
– – -570 Closed
LFG
664
LifePlan Financial Group
Ohio
– – -149 Closed
WIL
665
Winifred I. Li
– – -124 Closed
AUB
666
Atlantic Union Bankshares
Virginia
– – -100 Closed
CCM
667
Carderock Capital Management
Maryland
– – -100 Closed
KCPG
668
Kavar Capital Partners Group
Kansas
– – -100 Closed
GI
669
Gradient Investments
Minnesota
– – -40 Closed
MAS
670
Madden Advisory Services
Florida
– – -39 Closed
NSIM
671
North Star Investment Management
Illinois
– – -37 Closed
TIM
672
Tortoise Investment Management
New York
– – -16 Closed
BCMIO
673
Beacon Capital Management Inc (Ohio)
Ohio
– – -3 Closed
IFA
674
Interactive Financial Advisors
Illinois
– – -2 Closed
Walleye Trading
675
Walleye Trading
New York
– – – –
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