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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 %
CC
126
Chubb Corp
New Jersey
$17.9M 150,000 – –
QI
127
QS Investors
New York
$17.8M 148,409 -67,642 -31%
QBFM
128
QS Batterymarch Financial Management
New York
$17.6M 147,118 -21,490 -13%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$17.6M 147,013 -4,017 -3%
SO
130
STRS Ohio
Ohio
$17.6M 146,918 -12,372 -8%
BUB
131
BBVA USA Bancshares
Texas
$17.6M 146,807 -4,241 -3%
MAM
132
Martingale Asset Management
Massachusetts
$17.3M 144,367 +7,591 +6%
KP
133
Kiltearn Partners
United Kingdom
$16.8M 140,800 -116,200 -45%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$16.8M 140,619 -42,362 -23%
USAA
135
United Services Automobile Association
Texas
$16.1M 134,937 -1,620 -1%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$16.1M 134,619 +3,800 +3%
Boston Partners
137
Boston Partners
Massachusetts
$16M 133,945 +4,192 +3%
GT
138
Glenmede Trust
Pennsylvania
$15.9M 132,806 -27,128 -17%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$15.9M 132,539 -22,420 -14%
EA
140
Euclid Advisors
Connecticut
$15.8M 132,125 -43,570 -25%
Stifel Financial
141
Stifel Financial
Missouri
$15.4M 128,421 +17,006 +15%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$15.3M 128,202 -2,071 -2%
VRS
143
Virginia Retirement Systems
Virginia
$15.3M 127,697 -39,679 -24%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$15.1M 124,608 +22,964 +23%
SFM
145
Systematic Financial Management
New Jersey
$15M 125,541 -32,917 -21%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$15M 125,000 +125,000 New
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$14.8M 123,571 -57,020 -32%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M 123,230 -7,760 -6%
AAF
149
Andra AP-fonden
Sweden
$14.6M 122,200 -21,300 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M 117,100 -61,760 -35%
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6
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