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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 %
Citigroup
76
Citigroup
New York
$39.6M 345,865 -38,865 -10%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$38.3M 333,989 -15,420 -4%
LBG
78
Lloyds Banking Group
United Kingdom
$37.1M 323,991 +8,121 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$36.7M 320,619 -8,244 -3%
SCA
80
SAC Capital Advisors
Connecticut
$35.8M 312,232 +277,890 +809%
FQ
81
First Quadrant
California
$35.6M 310,400 -19,900 -6%
MTB
82
Mizuho Trust & Banking
Japan
$35.5M 304,321 -9,891 -3%
MCM
83
McKinley Capital Management
Alaska
$35.3M 308,225 -67,343 -18%
Millennium Management
84
Millennium Management
New York
$34.3M 299,665 -90,444 -23%
JIR
85
James Investment Research
Ohio
$34.1M 297,119 +17,791 +6%
CEP
86
Chicago Equity Partners
Illinois
$33.8M 294,885 -88,275 -23%
BJ
87
BlackRock Japan
Japan
$32.9M 287,475 -22,598 -7%
CBOA
88
Commonwealth Bank of Australia
Australia
$32M 279,410 -4,798 -2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$31.8M 277,680 +267,724 +2,689%
WBC
90
Westpac Banking Corp
Australia
$31.8M 277,568 -40,609 -13%
BA
91
Boston Advisors
Massachusetts
$31.4M 274,076 -555 -0.2%
Barclays
92
Barclays
United Kingdom
$29.7M 260,928 -89,556 -26%
GC
93
Guggenheim Capital
Illinois
$28.7M 250,120 +20,241 +9%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$28.2M 246,366 +112,421 +84%
First Trust Advisors
95
First Trust Advisors
Illinois
$28M 244,738 +23,453 +11%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$28M 244,412 -72,605 -23%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$27.2M 237,713 -3,891 -2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27M 235,520 -62,736 -21%
Swiss National Bank
99
Swiss National Bank
Switzerland
$26.7M 233,084 -8,900 -4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$26.7M 233,052 -10,025 -4%
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4
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