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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 %
FCH
151
Freestone Capital Holdings
Washington
$12.6M +$974K +10,268 +8%
SL
152
Summitry LLC
California
$12M +$12M +125,862 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$11.8M -$143K -1,500 -1%
RC
154
RegentAtlantic Capital
New Jersey
$11.7M -$237K -2,483 -2%
VRS
155
Virginia Retirement Systems
Virginia
$11.6M +$4.95M +51,980 +74%
CI
156
Conning Inc
Connecticut
$11.6M -$1.38M -14,461 -11%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$11.2M +$66.7K +700 +0.6%
Canada Life
158
Canada Life
Manitoba, Canada
$11.2M +$11.1M +117,232 +12,263%
NFA
159
Nationwide Fund Advisors
Ohio
$11.2M -$5.44M -57,139 -33%
KBC Group
160
KBC Group
Belgium
$11.1M -$3.11M -32,598 -22%
DCM
161
Dupont Capital Management
Delaware
$11.1M -$562K -5,900 -5%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$11M -$55.7K -585 -0.5%
TPSF
163
Texas Permanent School Fund
Texas
$10.9M -$586K -6,156 -5%
TG
164
TCW Group
California
$10.8M -$152K -1,600 -1%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$10.7M -$1.79M -18,800 -14%
SG Americas Securities
166
SG Americas Securities
New York
$10.6M -$23M -241,034 -68%
CG
167
Colony Group
Massachusetts
$10.5M +$10.5M +110,181 New
NCCM
168
Nine Chapters Capital Management
New Jersey
$10.5M +$10.5M +109,700 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$10.3M -$8.04M -84,387 -44%
ZCM
170
Ziegler Capital Management
Illinois
$10M +$1.84M +19,281 +22%
TAM
171
Tocqueville Asset Management
New York
$10M -$7.1M -74,506 -41%
ASRS
172
Arizona State Retirement System
Arizona
$9.71M -$152K -1,600 -2%
MA
173
MUFG Americas
New York
$9.48M -$377K -3,953 -4%
CC
174
Curian Capital
Colorado
$9.44M +$533K +5,600 +6%
Comerica Bank
175
Comerica Bank
Texas
$9.39M -$189K -1,980 -2%
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