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Northrop Grumman
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Overview Fund Activity

572 hedge funds and large institutions have $18.8B invested in Northrop Grumman in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 235 reducing their positions, and 34 closing their positions.

Holders
572
Holders Change
+25
Holders Change %
+4.57%
% of All Funds
18.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
63
Increased
177
Reduced
235
Closed
34
Calls
$90M
Puts
$109M
Net Calls
-$18.6M
Net Calls Change
-$76.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$351M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$214M
3
BIT
3
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
4
Capital World Investors
California
$646M
5
AIG
5
American International Group
New York
$270M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$21.9M +$669K +7,025 +3%
MLM
102
Mount Lucas Management
Pennsylvania
$21.5M -$9.08M -95,348 -30%
TA
103
Teachers Advisors
New York
$21.5M +$339K +3,556 +2%
ACI
104
AMP Capital Investors
Australia
$21.4M -$3.82M -39,709 -15%
First Trust Advisors
105
First Trust Advisors
Illinois
$21.1M +$281K +2,952 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$6.05M -63,500 -22%
MSA
107
Mason Street Advisors
Wisconsin
$20.6M -$670K -7,029 -3%
BIM
108
BRC Investment Management
Colorado
$20M +$255K +2,677 +1%
SCM
109
Symons Capital Management
Pennsylvania
$20M +$114K +1,200 +0.6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$19.9M +$19.9M +209,265 New
Asset Management One
111
Asset Management One
Japan
$19.9M +$226K +2,370 +1%
CAM
112
ClariVest Asset Management
California
$19.7M +$6.45M +67,703 +49%
EAM
113
Edge Asset Management
Washington
$18.9M +$9.36M +105,191 +98%
SOMRS
114
State of Michigan Retirement System
Michigan
$18.5M +$1.11M +11,600 +6%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$18.5M +$941K +9,874 +5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M -$1.62M -16,992 -8%
Federated Hermes
117
Federated Hermes
Pennsylvania
$18.1M -$1.56M -16,391 -8%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$18M -$8.19M -85,984 -31%
GAM
119
Gotham Asset Management
New York
$18M +$593K +6,226 +3%
HW
120
Hancock Whitney
Mississippi
$17.9M -$1.99M -20,882 -10%
USAA
121
United Services Automobile Association
Texas
$17.2M +$1.01M +10,576 +6%
GT
122
Glenmede Trust
Pennsylvania
$17.2M +$451K +4,730 +3%
FMI
123
Factory Mutual Insurance
Massachusetts
$17.1M -$2.86M -30,000 -14%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$17M +$219K +2,300 +1%
QI
125
QS Investors
New York
$16.6M -$8.31M -87,249 -33%
3 4
5
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