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Northrop Grumman
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Overview Fund Activity

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
WG
2
Winton Group
United Kingdom
$138M
3
PI
3
Putnam Investments
Massachusetts
$423M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62M
5
JHIU
5
Janus Henderson Investors US
Colorado
$232M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$36.2M 302,773 +56,649 +23%
CEP
77
Chicago Equity Partners
Illinois
$34.5M 288,550 -32,920 -10%
MTB
78
Mizuho Trust & Banking
Japan
$33.4M 279,385 -5,807 -2%
CAM
79
ClariVest Asset Management
California
$32.7M 273,074 +5,252 +2%
WBC
80
Westpac Banking Corp
Australia
$32.3M 270,282 -16,486 -6%
MCM
81
McKinley Capital Management
Alaska
$31.8M 266,202 -15,668 -6%
GC
82
Guggenheim Capital
Illinois
$31.2M 260,986 -132,324 -34%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$30M 250,872 -111,948 -31%
TA
84
Teachers Advisors
New York
$29.3M 244,838 +3,450 +1%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$29.3M 244,546 +25,164 +11%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$28.5M 238,536 +11,935 +5%
AI
87
Analytic Investors
California
$28.4M 237,024 -305,974 -56%
SOMRS
88
State of Michigan Retirement System
Michigan
$28.4M 236,989 +27,500 +13%
First Trust Advisors
89
First Trust Advisors
Illinois
$28.1M 235,037 +87,302 +59%
H
90
Hexavest
Quebec, Canada
$27.5M 229,933 +976 +0.4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$27.2M 227,317 -34,802 -13%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 221,234 +3,378 +2%
BA
93
Boston Advisors
Massachusetts
$26.3M 219,428 -10,211 -4%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$25.9M 216,084 +216,084 New
BJ
95
BlackRock Japan
Japan
$25.6M 213,846 -54,291 -20%
SCM
96
Stevens Capital Management
Pennsylvania
$25.2M 210,581 +210,581 New
ACI
97
AMP Capital Investors
Australia
$25.1M 208,008 +6,789 +3%
U
98
UBS
Switzerland
$25.1M 209,679 +12,036 +6%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$24.7M 206,210 -2,400 -1%
GH
100
GAM Holding
Switzerland
$24.3M 203,423 – –
2 3
4
5 6