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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$14M 117,107 -4,202 -3%
RC
152
RegentAtlantic Capital
New Jersey
$13.9M 116,075 -438 -0.4%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$13.7M 114,742 +112,062 +4,181%
AIG
154
American International Group
New York
$13.7M 114,377 +12,286 +12%
CG
155
Colony Group
Massachusetts
$13.6M 113,652 +189 +0.2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$13.3M 111,402 -2,500 -2%
STC
157
SEI Trust Company
Pennsylvania
$13.2M 110,003 +22,155 +25%
AC
158
Allstate Corporation
Illinois
$13.1M 109,897 +40,862 +59%
SL
159
Summitry LLC
California
$12.9M 108,008 -22,042 -17%
TG
160
TCW Group
California
$12.8M 107,350 -350 -0.3%
PI
161
PineBridge Investments
New York
$12.2M 101,972 -30,765 -23%
EAM
162
Edge Asset Management
Washington
$11.8M 98,416 -900 -0.9%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 97,438 -200,193 -67%
MA
164
MUFG Americas
New York
$11.1M 92,859 -5,157 -5%
BCM
165
Bridgeway Capital Management
Texas
$11M 92,000 +19,600 +27%
TPSF
166
Texas Permanent School Fund
Texas
$10.7M 89,273 -5,839 -6%
Fuller & Thaler Asset Management
167
Fuller & Thaler Asset Management
California
$10.6M 88,850 +5,400 +6%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M 83,234 -100 -0.1%
ASRS
169
Arizona State Retirement System
Arizona
$10.6M 88,630 -700 -0.8%
KeyBank National Association
170
KeyBank National Association
Ohio
$10.3M 86,362 -3,162 -4%
DCM
171
Decatur Capital Management
Georgia
$10.3M 86,225 +27,425 +47%
MME
172
Meag Munich Ergo
Germany
$10.3M 85,961 +85,961 New
PP
173
Prospector Partners
Connecticut
$10.3M 85,900 +1,700 +2%
O
174
OppenheimerFunds
New York
$10M 84,000 -85,000 -50%
AAM
175
Archipel Asset Management
Sweden
$9.96M 83,257 +83,257 New
5 6
7
8 9