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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$41.5M 281,269 -698,808 -71%
AAM
77
Aberdeen Asset Management
United Kingdom
$41.1M 278,861 -5,561 -2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$40.4M 273,842 +60,982 +29%
CAM
79
ClariVest Asset Management
California
$40.2M 272,652 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$40M 271,496 +966 +0.4%
PAM
81
Panagora Asset Management
Massachusetts
$39.8M 270,190 +15,513 +6%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$39.7M 269,365 -22,889 -8%
Citigroup
83
Citigroup
New York
$39.5M 268,129 -56,139 -17%
KBC Group
84
KBC Group
Belgium
$39.4M 267,617 +140,272 +110%
MTB
85
Mizuho Trust & Banking
Japan
$39M 264,366 +3,507 +1%
APG Asset Management
86
APG Asset Management
Netherlands
$39M 264,360 +7,388 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$38.5M 260,346 +11,019 +4%
SOMRS
88
State of Michigan Retirement System
Michigan
$37M 251,289 +62,800 +33%
BJ
89
BlackRock Japan
Japan
$36M 244,436 +21,099 +9%
WBC
90
Westpac Banking Corp
Australia
$35.6M 241,679 -24,900 -9%
TA
91
Teachers Advisors
New York
$35.2M 238,866 -5,898 -2%
MCM
92
McKinley Capital Management
Alaska
$34.6M 235,063 -14,147 -6%
Boston Partners
93
Boston Partners
Massachusetts
$34.2M 232,254 +67,057 +41%
BA
94
Boston Advisors
Massachusetts
$32.2M 218,557 -3,961 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$30.4M 205,984 +10,300 +5%
Barclays
96
Barclays
United Kingdom
$30.1M 204,698 -87,933 -30%
GH
97
GAM Holding
Switzerland
$29.9M 203,033 -400 -0.2%
FQ
98
First Quadrant
California
$29.4M 199,600 – –
Calamos Advisors
99
Calamos Advisors
Illinois
$29.4M 199,438 +199,438 New
GC
100
Guggenheim Capital
Illinois
$29.2M 197,991 -53,042 -21%
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4
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