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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 %
CCM
176
Cadence Capital Management
Massachusetts
$8.62M 65,400 +10,277 +19%
UMA
177
USA Mutuals Advisors
Texas
$8.45M 64,100 -4,900 -7%
AC
178
Allstate Corporation
Illinois
$7.96M 60,401 -49,496 -45%
MPM
179
Meritage Portfolio Management
Kansas
$7.88M 59,780 -575 -1%
RCAMU
180
Rothschild & Co Asset Management US
Connecticut
$7.86M 59,631 +2,128 +4%
OA
181
Oak Associates
Ohio
$7.78M 59,040 -2,110 -3%
CCMH
182
Cornerstone Capital Management Holdings
New York
$7.72M 58,551 -3,858 -6%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$7.71M 58,532 – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$7.7M 58,452 +39,061 +201%
GIA
185
Gateway Investment Advisers
Ohio
$7.6M 57,705 -427 -0.7%
DCM
186
Dupont Capital Management
Delaware
$7.56M 57,378 -13,507 -19%
HAI
187
Hennessy Advisors Inc
California
$7.51M 57,000 -1,700 -3%
CC
188
Curian Capital
Colorado
$7.43M 56,391 -2,457 -4%
LG
189
Leuthold Group
Minnesota
$7.28M 55,251 -2,834 -5%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$7.2M 54,643 -3,380 -6%
IRF
191
IBM Retirement Fund
New York
$7.07M 53,609 -1,652 -3%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$6.81M 51,625 +903 +2%
EAM
193
Eagle Asset Management
Florida
$6.74M 51,135 -3,198 -6%
EIM
194
ExxonMobil Investment Management
Texas
$6.71M 50,954 -3,527 -6%
US Bancorp
195
US Bancorp
Minnesota
$6.71M 50,884 +1,952 +4%
ANI
196
American National Insurance
Texas
$6.6M 50,075 – –
MI
197
Markston International
New York
$6.59M 50,018 -371 -0.7%
TCT
198
TIAA CREF Trust
Missouri
$6.51M 49,422 -5,727 -10%
FAF
199
Fjarde Ap-fonden
Sweden
$6.5M 49,322 -4,903 -9%
PAM
200
Paradigm Asset Management
New York
$6.46M 49,050 +11,900 +32%
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