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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 %
NI
76
Numeric Investors
Massachusetts
$38.4M 311,280 +209,730 +207%
JIR
77
James Investment Research
Ohio
$38.4M 311,055 +13,936 +5%
FQ
78
First Quadrant
California
$38.3M 310,400 – –
SG Americas Securities
79
SG Americas Securities
New York
$37.2M 301,335 +171,385 +132%
LBG
80
Lloyds Banking Group
United Kingdom
$36.8M 298,600 -25,391 -8%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M 297,631 +62,111 +26%
WBC
82
Westpac Banking Corp
Australia
$35.4M 286,768 +9,200 +3%
MTB
83
Mizuho Trust & Banking
Japan
$35.2M 285,192 -19,129 -6%
MCM
84
McKinley Capital Management
Alaska
$34.8M 281,870 -26,355 -9%
BJ
85
BlackRock Japan
Japan
$33.1M 268,137 -19,338 -7%
CAM
86
ClariVest Asset Management
California
$33M 267,822 +63,224 +31%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$32.3M 262,119 +24,406 +10%
KP
88
Kiltearn Partners
United Kingdom
$31.7M 257,000 +74,800 +41%
RCM
89
Riverhead Capital Management
Delaware
$31.3M 253,535 +89,496 +55%
CBOA
90
Commonwealth Bank of Australia
Australia
$30.9M 250,422 -28,988 -10%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$30.4M 246,124 +130,798 +113%
Two Sigma Investments
92
Two Sigma Investments
New York
$30.2M 244,658 +26,003 +12%
TA
93
Teachers Advisors
New York
$29.8M 241,388 +11,672 +5%
BA
94
Boston Advisors
Massachusetts
$28.3M 229,639 -44,437 -16%
H
95
Hexavest
Quebec, Canada
$28.2M 228,957 -364,045 -61%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$28M 226,601 -6,451 -3%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$27.1M 219,382 +52,138 +31%
Barclays
98
Barclays
United Kingdom
$27M 219,121 -41,807 -16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$26.7M 216,811 -152,775 -41%
QI
100
QS Investors
New York
$26.7M 216,051 +60,600 +39%
2 3
4
5 6