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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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$80.3M 609,237 -36,548 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$78.1M 592,800 -79,721 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$78M 591,707 -23,874 -4%
BlackRock
54
BlackRock
New York
$77.9M 591,349 -6,275 -1%
AII
55
AGF Investments Inc
Ontario, Canada
$65.9M 499,301 -5,519 -1%
SCP
56
Seizert Capital Partners
Michigan
$65.2M 494,727 -1,796 -0.4%
CS
57
Credit Suisse
Switzerland
$59M 447,714 +105,057 +31%
ARC
58
Absolute Return Capital
Massachusetts
$56.6M 429,580 -41,092 -9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$55.1M 417,989 -10,883 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$53.7M 407,787 +11,961 +3%
RCM
61
Riverhead Capital Management
Delaware
$53.1M 402,917 +38,675 +11%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$49.4M 374,926 +124,054 +49%
HCM
63
Huber Capital Management
California
$49.2M 373,045 -1,536 -0.4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$48.9M 371,352 -26,814 -7%
Credit Agricole
65
Credit Agricole
France
$48.8M 370,716 +34,932 +10%
American Century Companies
66
American Century Companies
Missouri
$47.3M 358,816 -234,820 -40%
JIR
67
James Investment Research
Ohio
$46.5M 353,038 +3,551 +1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$44.9M 340,579 -1,910 -0.6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$44.2M 335,203 -5,530 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$44M 333,819 +1,060 +0.3%
Principal Financial Group
71
Principal Financial Group
Iowa
$43.7M 331,301 -1,668 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$43M 326,083 -8,438 -3%
Citigroup
73
Citigroup
New York
$42.7M 324,268 -38,596 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$41.8M 317,158 +82,121 +35%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$38.5M 292,254 +47,708 +20%
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