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Northrop Grumman
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Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$214M
3
BIT
3
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
4
Capital World Investors
California
$646M
5
AIG
5
American International Group
New York
$270M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
JHC
51
JFB Holdings Corp
Georgia
$77.2M 810,360 -115,068 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$76.5M 803,226 +1,084 +0.1%
PPA
53
Parametric Portfolio Associates
Washington
$71.8M 753,982 -1,437 -0.2%
WCM
54
Winton Capital Management
United Kingdom
$70.4M 739,009 -237,036 -24%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$68.9M 723,202 +93,588 +15%
AllianceBernstein
56
AllianceBernstein
Tennessee
$68.3M 716,975 +12,169 +2%
Goldman Sachs
57
Goldman Sachs
New York
$66.5M 697,562 +20,046 +3%
Wells Fargo
58
Wells Fargo
California
$63.6M 667,341 -52,427 -7%
H
59
Hexavest
Quebec, Canada
$56.9M 597,487 +183,880 +44%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$48.1M 505,109 -11,751 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$42M 440,733 +5,021 +1%
Renaissance Technologies
62
Renaissance Technologies
New York
$41.7M 437,300 -158,900 -27%
AII
63
AGF Investments Inc
Ontario, Canada
$41.5M 436,686 +15,600 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$40.3M 422,826 +13,026 +3%
SCP
65
Seizert Capital Partners
Michigan
$39.7M 417,094 -55,507 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$38.4M 403,130 -15,918 -4%
Millennium Management
67
Millennium Management
New York
$37.2M 390,109 +201,872 +107%
PAM
68
Panagora Asset Management
Massachusetts
$36.7M 385,543 +83,711 +28%
Citigroup
69
Citigroup
New York
$36.6M 384,730 -197 -0.1%
CEP
70
Chicago Equity Partners
Illinois
$36.5M 383,160 -66,515 -15%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$36.4M 382,278 -13,400 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$35.9M 377,079 -7,316 -2%
MCM
73
McKinley Capital Management
Alaska
$35.8M 375,568 +339,058 +929%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$35M 367,124 -66,455 -15%
JHIU
75
Janus Henderson Investors US
Colorado
$34.4M 361,020 -372,186 -51%
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