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Northrop Grumman
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Overview Fund Activity

638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.

Holders
638
Holders Change
+18
Holders Change %
+2.9%
% of All Funds
18.44%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
66
Increased
175
Reduced
280
Closed
40
Calls
$80.6M
Puts
$80.4M
Net Calls
+$229K
Net Calls Change
+$275M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
JHIU
2
Janus Henderson Investors US
Colorado
$189M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
PI
4
Putnam Investments
Massachusetts
$383M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
State Street
2
State Street
Massachusetts
$2.9B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$306M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.9B 23,509,006 -792,668 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 11,855,856 +532,310 +5%
BIT
3
BlackRock Institutional Trust
California
$845M 6,845,667 -418,979 -6%
Capital World Investors
4
Capital World Investors
California
$775M 6,280,000 -500,000 -7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$660M 5,353,264 -505,759 -9%
BA
6
BlackRock Advisors
Delaware
$562M 4,554,041 -341,798 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$556M 4,509,408 -950,177 -17%
Bank of America
8
Bank of America
North Carolina
$538M 4,357,512 -287,440 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$503M 4,073,023 +250,891 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$491M 3,979,094 +682,807 +21%
BFA
11
BlackRock Fund Advisors
California
$488M 3,958,535 -62,721 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$477M 3,868,799 -230,850 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$466M 3,775,418 -324,512 -8%
Macquarie Group
14
Macquarie Group
Australia
$440M 3,569,166 -27,243 -0.8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$417M 3,378,284 -394,776 -10%
PI
16
Putnam Investments
Massachusetts
$383M 3,103,785 +589,515 +23%
Northern Trust
17
Northern Trust
Illinois
$376M 3,044,725 +41,964 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$367M 2,973,380 +1,405,198 +90%
Invesco
19
Invesco
Georgia
$349M 2,826,893 +28,947 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$306M 2,479,903 -688,787 -22%
AL
21
AJO LP
Pennsylvania
$299M 2,423,710 -179,190 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$275M 2,228,638 -61,776 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$259M 2,103,103 +59,693 +3%
BG
24
BlackRock Group
United Kingdom
$229M 1,853,176 -157,620 -8%
BIM
25
BlackRock Investment Management
Delaware
$215M 1,738,727 -128,587 -7%
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