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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 %
CCM
201
Cadence Capital Management
Massachusetts
$6.59M 55,123 +55,123 New
IRF
202
IBM Retirement Fund
New York
$6.58M 55,261 -1,787 -3%
AAMU
203
Amundi Asset Management US
Massachusetts
$6.56M 54,869 – –
EIM
204
ExxonMobil Investment Management
Texas
$6.52M 54,481 -2,281 -4%
EAM
205
Eagle Asset Management
Florida
$6.5M 54,333 -646 -1%
FAF
206
Fjarde Ap-fonden
Sweden
$6.49M 54,225 -4,935 -8%
CA
207
Commerzbank Aktiengesellschaft
Germany
$6.32M 52,814 -4,400 -8%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$6.14M 50,722 -209 -0.4%
MI
209
Markston International
New York
$6.03M 50,389 -1,470 -3%
ANI
210
American National Insurance
Texas
$5.99M 50,075 – –
US Bancorp
211
US Bancorp
Minnesota
$5.85M 48,932 -528 -1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$5.84M 48,840 -7,390 -13%
BPM
213
Bowling Portfolio Management
Ohio
$5.72M 47,836 -6,613 -12%
ProShare Advisors
214
ProShare Advisors
Maryland
$5.59M 46,689 -1,959 -4%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$5.52M 46,102 +627 +1%
DILH
216
Dai-ichi Life Holdings
Japan
$5.29M 44,247 -2,417 -5%
CBOA
217
Commonwealth Bank of Australia
Australia
$5.23M 43,677 -206,745 -83%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.13M 42,873 +9,045 +27%
LP
219
LMR Partners
United Kingdom
$5.05M 42,244 +42,244 New
SAM
220
Shell Asset Management
Netherlands
$5.04M 42,122 -1,649 -4%
Millennium Management
221
Millennium Management
New York
$5.02M 41,930 +8,500 +25%
FM
222
Foster & Motley
Ohio
$4.89M 40,842 +1,114 +3%
CIC
223
Canal Insurance Company
South Carolina
$4.87M 40,712 – –
B
224
Barings
North Carolina
$4.86M 40,650 -1,590 -4%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$4.82M 40,285 -924 -2%
7 8
9
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