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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 %
MAM
176
Meeder Asset Management
Ohio
$10.4M -$257K -2,245 -2%
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
$10.2M -$2.69M -23,500 -21%
IRF
178
IBM Retirement Fund
New York
$10.1M -$959K -8,370 -9%
Comerica Bank
179
Comerica Bank
Texas
$9.82M -$1.47M -12,857 -13%
PP
180
Prospector Partners
Connecticut
$9.79M +$493K +4,300 +5%
JIM
181
Jupiter Investment Management
United Kingdom
$9.53M +$9.53M +83,139 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.46M +$665K +5,800 +8%
TSW
183
Thompson Siegel & Walmsley
Virginia
$9.23M -$314K -2,740 -3%
AC
184
Allstate Corporation
Illinois
$9.06M – – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$9.03M +$2.95M +25,700 +48%
TSU
186
TD Securities (USA)
New York
$8.98M -$55.5K -484 -0.6%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$8.77M +$424K +3,700 +5%
STC
188
SEI Trust Company
Pennsylvania
$8.67M +$737K +6,430 +9%
CC
189
Curian Capital
Colorado
$8.65M -$2.71M -23,658 -24%
MAM
190
Martingale Asset Management
Massachusetts
$8.62M -$51.6K -450 -0.6%
AG
191
Aperio Group
California
$8.49M -$6.68M -70,112 Closed
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$8.24M +$690K +6,024 +9%
BCM
193
Bridgeway Capital Management
Texas
$7.95M +$3.58M +31,200 +82%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$7.84M +$1.52M +13,269 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.77M +$3.78M +33,006 +95%
DCM
196
Dupont Capital Management
Delaware
$7.59M -$5.74M -50,127 -43%
OA
197
Oak Associates
Ohio
$7.46M +$7.46M +65,070 New
BT
198
Beacon Trust
New Jersey
$7.35M +$303K +2,642 +4%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M -$867K -7,562 -11%
TAM
200
Tocqueville Asset Management
New York
$7.2M -$4.84M -42,200 -40%
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