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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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$16.1M -$839K -6,802 -5%
SL
152
Summitry LLC
California
$16M -$113K -912 -0.7%
Boston Partners
153
Boston Partners
Massachusetts
$16M +$3.9M +31,646 +32%
CC
154
Curian Capital
Colorado
$15.8M +$6.47M +52,372 +69%
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$15.4M +$15.4M +125,000 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$15M -$433K -3,510 -3%
RC
157
RegentAtlantic Capital
New Jersey
$14.4M -$874K -7,080 -6%
N
158
Natixis
France
$14.3M -$245K -1,987 -2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$14.1M -$345K -2,800 -2%
CG
160
Colony Group
Massachusetts
$14M -$12.2K -99 -0.1%
Stifel Financial
161
Stifel Financial
Missouri
$13.7M +$13.7M +111,415 New
TG
162
TCW Group
California
$13.3M -$253K -2,050 -2%
DCM
163
Dupont Capital Management
Delaware
$13M +$4.87M +39,500 +60%
SAM
164
Sentinel Asset Management
Vermont
$13M -$3.87M -31,350 -23%
AIG
165
American International Group
New York
$12.6M +$1.03M +8,310 +9%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$12.5M +$12.2M +99,634 +4,957%
EAM
167
Edge Asset Management
Washington
$12.3M -$333K -2,700 -3%
Renaissance Technologies
168
Renaissance Technologies
New York
$12.2M -$42M -340,200 -78%
MA
169
MUFG Americas
New York
$12.1M +$673K +5,455 +6%
Comerica Bank
170
Comerica Bank
Texas
$12.1M +$1.48M +11,972 +14%
TPSF
171
Texas Permanent School Fund
Texas
$11.7M -$947K -7,677 -7%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$11.4M -$1.09M -8,817 -9%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$5.61M +41,200 +98%
MAM
174
Meeder Asset Management
Ohio
$11.2M – – –
KeyBank National Association
175
KeyBank National Association
Ohio
$11M -$275K -2,230 -2%
5 6
7
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