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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
$351M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$214M
3
BIT
BlackRock Institutional Trust
California
$733M
4
Capital World Investors
Capital World Investors
California
$646M
5
AIG
American International Group
New York
$270M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Pzena Investment Management
Pzena Investment Management
New York
$84.8M
3
Ameriprise
Ameriprise
Minnesota
$155M
4
Citadel Advisors
Citadel Advisors
Florida
$16.4M
5
American Century Companies
American Century Companies
Missouri
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$5.94M -$810K -8,507 -12%
BT
202
Beacon Trust
New Jersey
$5.86M +$5.43M +56,970 +1,258%
EIM
203
ExxonMobil Investment Management
Texas
$5.83M -$396K -4,156 -6%
MPM
204
Meritage Portfolio Management
Kansas
$5.79M +$39.8K +418 +0.7%
AIP
205
ARS Investment Partners
New York
$5.7M -$1.03M -10,846 -15%
AAM
206
Advisors Asset Management
Colorado
$5.64M -$56.9K -597 -1%
EAM
207
Eagle Asset Management
Florida
$5.48M +$5.48M +56,987 New
LG
208
Leuthold Group
Minnesota
$5.41M +$5.41M +56,735 New
GIA
209
Gateway Investment Advisers
Ohio
$5.38M -$10K -105 -0.2%
NI
210
Numeric Investors
Massachusetts
$5.36M -$62.9M -660,800 -92%
CIC
211
Canal Insurance Company
South Carolina
$5.32M +$1.13M +15,000 +27%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$5.26M -$6.76M -70,955 -56%
BPM
213
Bowling Portfolio Management
Ohio
$5.24M +$142K +1,488 +3%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$5.17M -$36.3K -381 -0.7%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$38.1K +400 +0.8%
MI
216
Markston International
New York
$4.99M – – –
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.92M +$257K +2,698 +6%
ANI
218
American National Insurance
Texas
$4.77M – – –
US Bancorp
219
US Bancorp
Minnesota
$4.69M -$243K -2,547 -5%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M -$83.7K -879 -2%
CMBA
221
C.M. Bidwell & Associates
Hawaii
$4.42M – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.41M +$1.6M +16,841 +57%
PIA
223
Piedmont Investment Advisors
North Carolina
$4.35M -$717K -7,523 -14%
FMBTD
224
First Midwest Bank Trust Division
Illinois
$4.19M -$263K -2,759 -6%
FM
225
Foster & Motley
Ohio
$4.11M -$38K -399 -0.9%
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