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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.

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Pzena Investment Management
Pzena Investment Management
New York
$84.8M
3
Ameriprise
Ameriprise
Minnesota
$155M
4
Citadel Advisors
Citadel Advisors
Florida
$16.4M
5
American Century Companies
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$16.4M -$108M -1,134,003 -87%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$16.3M +$38.3K +402 +0.2%
SFM
128
Systematic Financial Management
New Jersey
$16.3M +$16.3M +170,843 New
FCBT
129
First Citizens Bank & Trust
North Carolina
$16.2M +$1.03M +10,797 +7%
O
130
OppenheimerFunds
New York
$16.1M -$2.38M -25,000 -13%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$16M +$731K +7,672 +5%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$15.9M +$1.51M +15,800 +10%
PI
133
PineBridge Investments
New York
$15.8M -$1.15M -12,094 -7%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$15.8M +$2.98M +31,258 +23%
SO
135
STRS Ohio
Ohio
$15.6M -$2.51M -26,310 -14%
BUB
136
BBVA USA Bancshares
Texas
$15.3M +$353K +3,702 +2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$14.8M +$13.6M +143,181 +1,150%
QBFM
138
QS Batterymarch Financial Management
New York
$14.7M -$10M -105,238 -40%
GH
139
GAM Holding
Switzerland
$14.7M +$4.76M +50,000 +48%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$14.4M -$4.59M -48,207 -24%
CC
141
Chubb Corp
New Jersey
$14.3M – – –
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$14M +$101K +1,059 +0.7%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$361K -3,789 -3%
U
144
UBS
Switzerland
$13.7M -$3.09M -32,400 -18%
SAM
145
Sentinel Asset Management
Vermont
$13.1M -$8.01M -84,100 -38%
EA
146
Euclid Advisors
Connecticut
$13.1M +$2.25M +23,655 +21%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$13M -$307K -3,222 -2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$12.9M -$1.56M -16,380 -11%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$12.8M +$7.48M +78,474 +141%
AAF
150
Andra AP-fonden
Sweden
$12.7M +$553K +5,800 +5%
4 5
6
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