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Northrop Grumman
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Overview Fund Activity

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

Holders
627
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
57
Increased
173
Reduced
278
Closed
46
Calls
$108M
Puts
$121M
Net Calls
-$13.8M
Net Calls Change
-$26.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$578M
2
Deutsche Bank
2
Deutsche Bank
Germany
$198M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$82.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$580M
5
MAA
5
Managed Account Advisors
New Jersey
$156M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$725M
2
Bank of America
2
Bank of America
North Carolina
$529M
3
State Street
3
State Street
Massachusetts
$3B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$295M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$12.7M 96,300 -25,900 -21%
BCM
152
Bridgeway Capital Management
Texas
$12.5M 95,000 +3,000 +3%
National Pension Service
153
National Pension Service
South Korea
$12.1M 91,764 +91,764 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$12M 91,439 -25,668 -22%
SFM
155
Systematic Financial Management
New Jersey
$11.7M 88,819 -36,722 -29%
MA
156
MUFG Americas
New York
$11.6M 87,661 -5,198 -6%
O
157
OppenheimerFunds
New York
$11.4M 86,240 +2,240 +3%
ASRS
158
Arizona State Retirement System
Arizona
$11.1M 84,430 -4,200 -5%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$11M 83,840 -30,902 -27%
AG
160
Aperio Group
California
$11M 83,808 +4,146 +5%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$11M 83,700 -69,800 -45%
KeyBank National Association
162
KeyBank National Association
Ohio
$11M 83,559 -2,803 -3%
CNAM
163
Campbell Newman Asset Management
Wisconsin
$11M 83,426 +83,426 New
PP
164
Prospector Partners
Connecticut
$10.9M 82,800 -3,100 -4%
MAM
165
Martingale Asset Management
Massachusetts
$10.9M 82,640 -61,727 -43%
TPSF
166
Texas Permanent School Fund
Texas
$10.6M 80,761 -8,512 -10%
CANY
167
Caxton Associates (New York)
New York
$10.5M 80,000 +80,000 New
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M 78,489 -4,745 -6%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 76,658 -4,000 -5%
BT
170
Beacon Trust
New Jersey
$10M 76,131 +8,911 +13%
Comerica Bank
171
Comerica Bank
Texas
$9.9M 75,100 -1,393 -2%
TSU
172
TD Securities (USA)
New York
$9.58M 72,735 -2,122 -3%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$9.27M 70,374 -6,300 -8%
AAMU
174
Amundi Asset Management US
Massachusetts
$8.87M 67,345 +12,476 +23%
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$8.7M 66,050 -22,800 -26%
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7
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