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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
+$239M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$99.1M
3
BIT
BlackRock Institutional Trust
California
+$72.4M
4
Capital World Investors
Capital World Investors
California
+$70.5M
5
AIG
American International Group
New York
+$56.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$396M
2
Pzena Investment Management
Pzena Investment Management
New York
-$283M
3
Ameriprise
Ameriprise
Minnesota
-$147M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
American Century Companies
American Century Companies
Missouri
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$9.23M -$1.39M -14,607 -13%
Boston Partners
177
Boston Partners
Massachusetts
$9.21M +$3.69M +38,689 +67%
TCT
178
TIAA CREF Trust
Missouri
$9.17M -$397K -4,164 -4%
KeyBank National Association
179
KeyBank National Association
Ohio
$9M -$545K -5,717 -6%
MAM
180
Meeder Asset Management
Ohio
$8.83M – – –
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$8.51M -$3.59M -37,691 -30%
AA
182
ALPS Advisors
Colorado
$8.07M +$1.57M +16,513 +24%
TSW
183
Thompson Siegel & Walmsley
Virginia
$7.94M -$7.03M -73,838 -47%
PP
184
Prospector Partners
Connecticut
$7.73M +$933K +9,800 +14%
AC
185
Allstate Corporation
Illinois
$7.53M – – –
TSU
186
TD Securities (USA)
New York
$7.51M -$132K -1,381 -2%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M -$400K -4,200 -5%
MAM
188
Martingale Asset Management
Massachusetts
$7.21M -$4.11M -43,138 -36%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$6.93M -$1.37M -14,422 -17%
CCM
190
Cadence Capital Management
Massachusetts
$6.82M +$6.82M +71,580 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$6.73M -$238K -2,498 -3%
AG
192
Aperio Group
California
$6.68M +$610K +6,404 +10%
STC
193
SEI Trust Company
Pennsylvania
$6.59M -$2.25M -23,580 -25%
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
$6.33M +$6.33M +66,460 New
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$6.27M +$3.52M +36,974 +128%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$6.13M +$29.1K +271 +0.5%
HCM
197
Highbridge Capital Management
New York
$6.12M +$6.12M +64,204 New
FAF
198
Fjarde Ap-fonden
Sweden
$6.01M -$732K -7,687 -11%
SAM
199
Shell Asset Management
Netherlands
$5.97M +$493K +5,176 +9%
RCM
200
Riverhead Capital Management
Delaware
$5.96M -$514K -5,400 -8%
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