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Northrop Grumman
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Overview Fund Activity

620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
18.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
82
Increased
161
Reduced
283
Closed
27
Calls
$60.9M
Puts
$336M
Net Calls
-$275M
Net Calls Change
-$256M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$532M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
AIG
1
American International Group
New York
$10.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$672M
3
Deutsche Bank
3
Deutsche Bank
Germany
$363M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$2.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$626M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.79B 24,301,674 -558,638 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 11,323,546 -241,271 -2%
BIT
3
BlackRock Institutional Trust
California
$833M 7,264,646 -429,130 -6%
Capital World Investors
4
Capital World Investors
California
$777M 6,780,000 – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$672M 5,859,023 -1,962,354 -25%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$626M 5,459,585 -841,829 -13%
BA
7
BlackRock Advisors
Delaware
$561M 4,895,839 +14,746 +0.3%
Bank of America
8
Bank of America
North Carolina
$532M 4,644,952 +958,143 +26%
Allianz Asset Management
9
Allianz Asset Management
Germany
$470M 4,099,930 -551,277 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$470M 4,099,649 -144,571 -3%
BFA
11
BlackRock Fund Advisors
California
$461M 4,021,256 -419,349 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$438M 3,822,132 -691,194 -15%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$432M 3,773,060 +73,314 +2%
Macquarie Group
14
Macquarie Group
Australia
$412M 3,596,409 -158,306 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$378M 3,296,287 -77,714 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$363M 3,168,690 -1,269,234 -29%
Northern Trust
17
Northern Trust
Illinois
$344M 3,002,761 -146,906 -5%
Invesco
18
Invesco
Georgia
$321M 2,797,946 -42,195 -1%
AL
19
AJO LP
Pennsylvania
$298M 2,602,900 -409,510 -14%
PI
20
Putnam Investments
Massachusetts
$288M 2,514,270 -431,164 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$262M 2,290,414 -28,589 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$234M 2,043,410 -204,490 -9%
BG
23
BlackRock Group
United Kingdom
$230M 2,010,796 -194,922 -9%
BIM
24
BlackRock Investment Management
Delaware
$214M 1,867,314 -115,961 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$194M 1,692,899 -106,470 -6%
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