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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.

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
1
Bank of America
North Carolina
$351M
2
Credit Agricole
2
Credit Agricole
France
$105M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$214M
4
BIT
4
BlackRock Institutional Trust
California
$733M
5
Capital World Investors
5
Capital World Investors
California
$646M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$84.8M
3
Ameriprise
3
Ameriprise
Minnesota
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.37B 24,860,312 +22,691 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 11,564,817 +2,078 +0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$745M 7,821,377 -19,836 -0.3%
BIT
4
BlackRock Institutional Trust
California
$733M 7,693,776 +760,117 +11%
Capital World Investors
5
Capital World Investors
California
$646M 6,780,000 +740,000 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$600M 6,301,414 +216,542 +4%
BA
7
BlackRock Advisors
Delaware
$465M 4,881,093 +52,415 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$443M 4,651,207 -542,162 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$430M 4,513,326 -696,532 -13%
BFA
10
BlackRock Fund Advisors
California
$423M 4,440,605 +131,186 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$423M 4,437,924 +185,088 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$404M 4,244,220 -135,000 -3%
Macquarie Group
13
Macquarie Group
Australia
$358M 3,754,715 -178,656 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$352M 3,699,746 +41,146 +1%
Bank of America
15
Bank of America
North Carolina
$351M 3,686,809 +2,511,922 +214%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$321M 3,374,001 +160,735 +5%
Northern Trust
17
Northern Trust
Illinois
$300M 3,149,667 -176,024 -5%
AL
18
AJO LP
Pennsylvania
$287M 3,012,410 -289,860 -9%
PI
19
Putnam Investments
Massachusetts
$281M 2,945,434 -102,740 -3%
Invesco
20
Invesco
Georgia
$271M 2,840,141 +35,406 +1%
AIG
21
American International Group
New York
$270M 2,837,446 +597,199 +27%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$221M 2,319,003 -31,416 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$214M 2,247,900 +1,040,226 +86%
BG
24
BlackRock Group
United Kingdom
$210M 2,205,718 +186,373 +9%
BIM
25
BlackRock Investment Management
Delaware
$189M 1,983,275 -61,622 -3%
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