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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$93M 811,669 -84,443 -9%
PPA
52
Parametric Portfolio Associates
Washington
$88.6M 773,105 +19,123 +3%
JHC
53
JFB Holdings Corp
Georgia
$88.5M 772,599 -37,761 -5%
JHIU
54
Janus Henderson Investors US
Colorado
$84.9M 741,157 +380,137 +105%
AllianceBernstein
55
AllianceBernstein
Tennessee
$80.9M 706,142 -10,833 -2%
Wells Fargo
56
Wells Fargo
California
$79.4M 692,650 +25,309 +4%
ARC
57
Absolute Return Capital
Massachusetts
$79.1M 690,302 -175,149 -20%
American Century Companies
58
American Century Companies
Missouri
$78.9M 688,802 -403,614 -37%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$78.1M 685,143 -38,059 -5%
H
60
Hexavest
Quebec, Canada
$68M 593,002 -4,485 -0.8%
AI
61
Analytic Investors
California
$61.1M 532,873 +276,645 +108%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$54.8M 477,810 -27,299 -5%
AII
63
AGF Investments Inc
Ontario, Canada
$51M 444,860 +8,174 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$50.3M 438,700 +1,400 +0.3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$47.5M 414,803 -25,930 -6%
SCP
66
Seizert Capital Partners
Michigan
$47.3M 412,820 -4,274 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$46.1M 401,926 -20,900 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$45.3M 395,443 -7,687 -2%
PAM
69
Panagora Asset Management
Massachusetts
$45M 392,659 +7,116 +2%
CS
70
Credit Suisse
Switzerland
$44.6M 389,022 +41,038 +12%
HCM
71
Huber Capital Management
California
$44M 383,981 +77,900 +25%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$42.4M 369,586 +41,176 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$42.2M 367,868 -14,410 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$40.4M 352,600 +143,335 +68%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$40.2M 350,634 -26,445 -7%
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