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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 %
JIM
176
Jupiter Investment Management
United Kingdom
$9.81M 82,007 +30,640 +60%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.65M 80,658 +1,319 +2%
AG
178
Aperio Group
California
$9.53M 79,662 +1,040 +1%
SG Americas Securities
179
SG Americas Securities
New York
$9.33M 77,964 -223,371 -74%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$9.3M 77,750 +6,696 +9%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$9.17M 76,674 -700 -0.9%
Comerica Bank
182
Comerica Bank
Texas
$9.15M 76,493 -21,169 -22%
TSU
183
TD Securities (USA)
New York
$8.96M 74,857 +3,733 +5%
DCM
184
Dupont Capital Management
Delaware
$8.48M 70,885 -34,842 -33%
UMA
185
USA Mutuals Advisors
Texas
$8.25M 69,000 +19,000 +38%
CIC
186
Carnegie Investment Counsel
Ohio
$8.23M 68,755 +63,109 +1,118%
BT
187
Beacon Trust
New Jersey
$8.04M 67,220 +996 +2%
CCMH
188
Cornerstone Capital Management Holdings
New York
$7.47M 62,409 -86,775 -58%
OA
189
Oak Associates
Ohio
$7.32M 61,150 -1,500 -2%
MPM
190
Meritage Portfolio Management
Kansas
$7.22M 60,355 +980 +2%
CC
191
Curian Capital
Colorado
$7.04M 58,848 -68,967 -54%
HAI
192
Hennessy Advisors Inc
California
$7.02M 58,700 +1,400 +2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$7M 58,532 -1,400 -2%
GIA
194
Gateway Investment Advisers
Ohio
$6.95M 58,132 +3,902 +7%
LG
195
Leuthold Group
Minnesota
$6.95M 58,085 -68 -0.1%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$6.94M 58,023 -1,929 -3%
RCAMU
197
Rothschild & Co Asset Management US
Connecticut
$6.88M 57,503 +2,342 +4%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$6.84M 57,197 +358 +0.6%
TSW
199
Thompson Siegel & Walmsley
Virginia
$6.65M 55,575 -2,090 -4%
TCT
200
TIAA CREF Trust
Missouri
$6.6M 55,149 -6,743 -11%
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