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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$6.43M 48,773 -67 -0.1%
AIM
202
Artemis Investment Management
United Kingdom
$6.42M 48,681 +48,681 New
LP
203
LMR Partners
United Kingdom
$6.27M 47,614 +5,370 +13%
BPM
204
Bowling Portfolio Management
Ohio
$6.24M 47,333 -503 -1%
MME
205
Meag Munich Ergo
Germany
$6.05M 45,946 -40,015 -47%
ProShare Advisors
206
ProShare Advisors
Maryland
$5.91M 44,868 -1,821 -4%
SCM
207
Sterling Capital Management
North Carolina
$5.86M 44,501 +5,050 +13%
DILH
208
Dai-ichi Life Holdings
Japan
$5.81M 44,081 -166 -0.4%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$5.81M 44,061 -13,136 -23%
CBOA
210
Commonwealth Bank of Australia
Australia
$5.66M 42,977 -700 -2%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$5.65M 42,880 -3,222 -7%
SAM
212
Shell Asset Management
Netherlands
$5.55M 42,114 -8 -0%
MAM
213
Majedie Asset Management
United Kingdom
$5.45M 41,334 +41,334 New
PG
214
PEAK6 Group
Illinois
$5.42M 41,166 +41,166 New
CIC
215
Carnegie Investment Counsel
Ohio
$5.42M 41,147 -27,608 -40%
FM
216
Foster & Motley
Ohio
$5.41M 41,073 +231 +0.6%
PP
217
PDT Partners
New York
$5.39M 40,866 +4,016 +11%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.37M 40,724 -2,149 -5%
CIC
219
Canal Insurance Company
South Carolina
$5.36M 40,712 – –
B
220
Barings
North Carolina
$5.36M 40,650 – –
HighTower Advisors
221
HighTower Advisors
Illinois
$5.32M 40,407 +2,027 +5%
ICM
222
ICC Capital Management
Florida
$5.14M 38,979 +38,979 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.03M 38,136 -1,083 -3%
URS
224
Utah Retirement Systems
Utah
$4.89M 37,115 -100 -0.3%
PTC
225
Private Trust Company
Ohio
$4.6M 34,914 -1,356 -4%
7 8
9
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