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Northrop Grumman
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Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$20.2M 163,866 -3,736 -2%
GT
127
Glenmede Trust
Pennsylvania
$19.7M 159,934 -21,359 -12%
SO
128
STRS Ohio
Ohio
$19.7M 159,290 -3,000 -2%
SFM
129
Systematic Financial Management
New Jersey
$19.6M 158,458 -7,141 -4%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$19.1M 154,959 -58,278 -27%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$19.1M 154,808 +3,675 +2%
FCBT
132
First Citizens Bank & Trust
North Carolina
$19.1M 154,463 -947 -0.6%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$18.9M 153,200 +145,000 +1,768%
FMI
134
Factory Mutual Insurance
Massachusetts
$18.8M 152,400 -20,000 -12%
NFA
135
Nationwide Fund Advisors
Ohio
$18.7M 151,840 +3,441 +2%
GAM
136
Gotham Asset Management
New York
$18.6M 151,081 -19,875 -12%
BUB
137
BBVA USA Bancshares
Texas
$18.6M 151,048 -10,855 -7%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$18.6M 151,030 -14,785 -9%
CC
139
Chubb Corp
New Jersey
$18.5M 150,000 – –
CCMH
140
Cornerstone Capital Management Holdings
New York
$18.4M 149,184 +52,341 +54%
First Trust Advisors
141
First Trust Advisors
Illinois
$18.2M 147,735 -97,003 -40%
FCH
142
Freestone Capital Holdings
Washington
$18.2M 147,374 +13,651 +10%
APG Asset Management
143
APG Asset Management
Netherlands
$18.1M 146,457 +7,484 +5%
AAF
144
Andra AP-fonden
Sweden
$17.7M 143,500 +17,600 +14%
MAM
145
Martingale Asset Management
Massachusetts
$16.9M 136,776 +61,569 +82%
USAA
146
United Services Automobile Association
Texas
$16.8M 136,557 -1,113 -0.8%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$16.8M 136,200 -42,700 -24%
PI
148
PineBridge Investments
New York
$16.4M 132,737 -34,693 -21%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M 130,990 -5,135 -4%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$16.1M 130,819 -7,700 -6%
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