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Northrop Grumman
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Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$97.1M 816,867 -95,834 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$95.4M 773,491 +67,349 +10%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$90.4M 732,837 -78,832 -10%
PAM
54
Panagora Asset Management
Massachusetts
$90.1M 730,392 +337,733 +86%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$78.9M 639,086 -46,057 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$70.8M 574,130 -473,048 -45%
AI
57
Analytic Investors
California
$67M 542,998 +10,125 +2%
American Century Companies
58
American Century Companies
Missouri
$64.4M 522,084 -166,718 -24%
AII
59
AGF Investments Inc
Ontario, Canada
$58.1M 470,672 +25,812 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$55.8M 452,550 -25,260 -5%
SCP
61
Seizert Capital Partners
Michigan
$50.2M 407,098 -5,722 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$49.9M 404,789 -10,014 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$49.8M 403,826 +1,900 +0.5%
JHC
64
JFB Holdings Corp
Georgia
$49.6M 402,279 -370,320 -48%
GC
65
Guggenheim Capital
Illinois
$48.5M 393,310 +143,190 +57%
HCM
66
Huber Capital Management
California
$45.9M 372,281 -11,700 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$45.4M 368,048 +180 +0%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$44.8M 362,820 +10,220 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$42.7M 346,269 -49,174 -12%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$42M 340,589 +6,600 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$42M 340,239 -10,395 -3%
Citigroup
72
Citigroup
New York
$41.4M 335,635 -10,230 -3%
CEP
73
Chicago Equity Partners
Illinois
$39.7M 321,470 +26,585 +9%
CS
74
Credit Suisse
Switzerland
$39.5M 320,188 -68,834 -18%
Principal Financial Group
75
Principal Financial Group
Iowa
$39.4M 319,363 -1,256 -0.4%
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