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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 %
State Street
1
State Street
Massachusetts
$2.79B 23,339,251 -169,755 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 11,990,576 +134,720 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$764M 6,388,198 +2,409,104 +61%
Capital World Investors
4
Capital World Investors
California
$751M 6,280,000 – –
BIT
5
BlackRock Institutional Trust
California
$725M 6,059,613 -786,054 -11%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$576M 4,819,011 -534,253 -10%
Bank of America
7
Bank of America
North Carolina
$567M 4,739,664 +382,152 +9%
BA
8
BlackRock Advisors
Delaware
$541M 4,525,331 -28,710 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$538M 4,494,287 -15,121 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$491M 4,105,136 +32,113 +0.8%
BFA
11
BlackRock Fund Advisors
California
$486M 4,063,078 +104,543 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$458M 3,829,450 -39,349 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$453M 3,785,987 +10,569 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$429M 3,583,727 +14,561 +0.4%
PI
15
Putnam Investments
Massachusetts
$423M 3,535,282 +431,497 +14%
Northern Trust
16
Northern Trust
Illinois
$349M 2,914,744 -129,981 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$345M 2,879,973 -93,407 -3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$331M 2,764,180 -614,104 -18%
AL
19
AJO LP
Pennsylvania
$279M 2,336,350 -87,360 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$267M 2,230,017 +1,379 +0.1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$255M 2,133,306 +30,203 +1%
Invesco
22
Invesco
Georgia
$250M 2,088,881 -738,012 -26%
JHIU
23
Janus Henderson Investors US
Colorado
$232M 1,938,057 +407,100 +27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$215M 1,793,518 +69,400 +4%
BG
25
BlackRock Group
United Kingdom
$211M 1,765,710 -87,466 -5%
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