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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 %
ASRS
176
Arizona State Retirement System
Arizona
$11M -$691K -5,600 -6%
STC
177
SEI Trust Company
Pennsylvania
$10.8M +$1.51M +12,248 +16%
PP
178
Prospector Partners
Connecticut
$10.4M -$148K -1,200 -1%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$10.3M -$654K -5,300 -6%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.79M -$395K -3,200 -4%
AG
181
Aperio Group
California
$9.7M +$9.7M +78,622 New
KBC Group
182
KBC Group
Belgium
$9.62M -$15.1M -122,142 -61%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$9.55M -$173K -1,400 -2%
BCM
184
Bridgeway Capital Management
Texas
$8.93M +$370K +3,000 +4%
TSU
185
TD Securities (USA)
New York
$8.78M -$888K -7,197 -9%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$8.77M -$99.2K -804 -1%
AC
187
Allstate Corporation
Illinois
$8.52M -$1.24M -10,028 -13%
BT
188
Beacon Trust
New Jersey
$8.17M +$257K +2,085 +3%
OA
189
Oak Associates
Ohio
$7.73M -$299K -2,420 -4%
TCT
190
TIAA CREF Trust
Missouri
$7.64M -$3.58M -29,037 -32%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$7.4M -$392K -3,176 -5%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$7.39M -$163K -1,321 -2%
MPM
193
Meritage Portfolio Management
Kansas
$7.33M +$164K +1,333 +2%
FAF
194
Fjarde Ap-fonden
Sweden
$7.3M +$76.9K +623 +1%
DCM
195
Decatur Capital Management
Georgia
$7.26M +$7.26M +58,800 New
LG
196
Leuthold Group
Minnesota
$7.18M -$82.4K -668 -1%
TSW
197
Thompson Siegel & Walmsley
Virginia
$7.12M -$2.82M -22,895 -28%
HAI
198
Hennessy Advisors Inc
California
$7.07M +$7.07M +57,300 New
CA
199
Commerzbank Aktiengesellschaft
Germany
$7.06M +$249K +2,015 +4%
IRF
200
IBM Retirement Fund
New York
$7.03M -$3.88M -31,465 -36%
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