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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$26.3M 199,600 – –
Swiss National Bank
102
Swiss National Bank
Switzerland
$25.8M 195,684 -5,000 -2%
NFA
103
Nationwide Fund Advisors
Ohio
$25.6M 194,352 +23,614 +14%
SOMRS
104
State of Michigan Retirement System
Michigan
$24.8M 188,489 -48,500 -20%
Federated Hermes
105
Federated Hermes
Pennsylvania
$24.5M 185,847 -3,601 -2%
CA
106
Commerzbank Aktiengesellschaft
Germany
$24.4M 184,851 +132,037 +250%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$24.3M 184,636 -118,137 -39%
CEP
108
Chicago Equity Partners
Illinois
$23.9M 181,295 -107,255 -37%
PI
109
PineBridge Investments
New York
$23.8M 180,916 +78,944 +77%
MSA
110
Mason Street Advisors
Wisconsin
$23.8M 180,587 -9,412 -5%
Aviva
111
Aviva
United Kingdom
$22.9M 173,715 -6,349 -4%
HW
112
Hancock Whitney
Mississippi
$22.7M 171,994 -3,096 -2%
FCBT
113
First Citizens Bank & Trust
North Carolina
$22.6M 171,822 +14,327 +9%
Boston Partners
114
Boston Partners
Massachusetts
$21.8M 165,197 +31,252 +23%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$21.6M 163,881 +5,554 +4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 152,730 -20,752 -12%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$20M 151,655 +27,047 +22%
CC
118
Chubb Corp
New Jersey
$19.8M 150,000 – –
FMI
119
Factory Mutual Insurance
Massachusetts
$19.7M 149,300 -3,100 -2%
BIM
120
BRC Investment Management
Colorado
$19.6M 148,710 -22,402 -13%
FCH
121
Freestone Capital Holdings
Washington
$19.6M 148,472 -5,905 -4%
QBFM
122
QS Batterymarch Financial Management
New York
$19.4M 147,178 +60 +0%
EA
123
Euclid Advisors
Connecticut
$19.4M 147,010 +14,885 +11%
SO
124
STRS Ohio
Ohio
$19.4M 146,918 – –
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$19M 144,275 +46,837 +48%
3 4
5
6 7