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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 %
KBC Group
101
KBC Group
Belgium
$24.1M 201,420 +123,488 +158%
Swiss National Bank
102
Swiss National Bank
Switzerland
$24M 200,684 -3,700 -2%
FQ
103
First Quadrant
California
$23.9M 199,600 -110,800 -36%
APG Asset Management
104
APG Asset Management
Netherlands
$23M 192,164 +45,707 +31%
MSA
105
Mason Street Advisors
Wisconsin
$22.7M 189,999 -1,927 -1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$22.7M 189,448 +11,631 +7%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$21.6M 180,700 -5,900 -3%
Aviva
108
Aviva
United Kingdom
$21.5M 180,064 -2,247 -1%
Canada Life
109
Canada Life
Manitoba, Canada
$21.5M 180,370 +2,788 +2%
GAM
110
Gotham Asset Management
New York
$21.4M 179,134 +28,053 +19%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$21.2M 177,170 +22,362 +14%
Asset Management One
112
Asset Management One
Japan
$21.1M 176,611 -21,609 -11%
HW
113
Hancock Whitney
Mississippi
$21M 175,090 +1,966 +1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 173,482 -1,739 -1%
BIM
115
BRC Investment Management
Colorado
$20.5M 171,112 +6,678 +4%
NFA
116
Nationwide Fund Advisors
Ohio
$20.4M 170,738 +18,898 +12%
NAM
117
NorthCoast Asset Management
Connecticut
$20M 167,198 +167,198 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$18.9M 158,327 -5,539 -3%
Barclays
119
Barclays
United Kingdom
$18.9M 158,787 -60,334 -28%
FCBT
120
First Citizens Bank & Trust
North Carolina
$18.8M 157,495 +3,032 +2%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$18.7M 156,094 +63,819 +69%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$18.6M 155,243 -61,568 -28%
FCH
123
Freestone Capital Holdings
Washington
$18.5M 154,377 +7,003 +5%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$18.4M 153,500 +300 +0.2%
FMI
125
Factory Mutual Insurance
Massachusetts
$18.2M 152,400 – –
3 4
5
6 7