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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
151
Freestone Capital Holdings
Washington
$15.3M +$86.6K +756 +0.6%
SL
152
Summitry LLC
California
$15M +$585K +5,100 +4%
VRS
153
Virginia Retirement Systems
Virginia
$14.9M +$884K +7,716 +6%
SG Americas Securities
154
SG Americas Securities
New York
$14.9M +$2.13M +18,627 +17%
AAF
155
Andra AP-fonden
Sweden
$14.4M -$905K -7,900 -6%
EA
156
Euclid Advisors
Connecticut
$14.3M -$1.39M -12,150 -9%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$14.3M -$1.21M -10,574 -8%
RC
158
RegentAtlantic Capital
New Jersey
$14.2M +$50.7K +442 +0.4%
N
159
Natixis
France
$13.6M -$17.8M -155,203 -57%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$13.4M -$825K -7,200 -6%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$13.2M +$4.59K +40 +0%
CG
162
Colony Group
Massachusetts
$13M +$387K +3,381 +3%
TG
163
TCW Group
California
$12.6M -$453K -3,950 -3%
TPSF
164
Texas Permanent School Fund
Texas
$11.8M -$1.34M -11,725 -10%
EAM
165
Edge Asset Management
Washington
$11.7M -$12.6M -110,220 -52%
NI
166
Numeric Investors
Massachusetts
$11.6M +$5.19M +45,250 +80%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$11.6M -$5.7M -49,767 -33%
Boston Partners
168
Boston Partners
Massachusetts
$11.2M +$163K +1,418 +1%
CCMH
169
Cornerstone Capital Management Holdings
New York
$11.1M -$1.25M -10,916 -10%
ASRS
170
Arizona State Retirement System
Arizona
$10.9M -$802K -7,000 -7%
AIG
171
American International Group
New York
$10.7M -$314M -2,743,665 -97%
CPS
172
Counsel Portfolio Services
Ontario, Canada
$10.7M -$433K -3,782 -4%
MA
173
MUFG Americas
New York
$10.6M -$791K -6,906 -7%
KeyBank National Association
174
KeyBank National Association
Ohio
$10.5M -$315K -2,752 -3%
TCT
175
TIAA CREF Trust
Missouri
$10.4M -$611K -5,330 -6%
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