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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 %
State Street
1
State Street
Massachusetts
$3B 22,782,663 -556,588 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B 11,938,870 -51,706 -0.4%
Capital World Investors
3
Capital World Investors
California
$827M 6,280,000 – –
BIT
4
BlackRock Institutional Trust
California
$777M 5,897,282 -162,331 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$725M 5,501,448 -886,750 -14%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$663M 5,033,281 +214,270 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$590M 4,480,258 -14,029 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$580M 4,401,626 +296,490 +7%
PI
9
Putnam Investments
Massachusetts
$578M 4,388,164 +852,882 +24%
BA
10
BlackRock Advisors
Delaware
$564M 4,279,268 -246,063 -5%
BFA
11
BlackRock Fund Advisors
California
$538M 4,081,942 +18,864 +0.5%
Bank of America
12
Bank of America
North Carolina
$529M 4,015,988 -723,676 -15%
LSV Asset Management
13
LSV Asset Management
Illinois
$516M 3,917,350 +87,900 +2%
Macquarie Group
14
Macquarie Group
Australia
$497M 3,774,270 +190,543 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$479M 3,636,120 -149,867 -4%
Northern Trust
16
Northern Trust
Illinois
$383M 2,908,065 -6,679 -0.2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$362M 2,743,706 -136,267 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$295M 2,235,812 -528,368 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$292M 2,214,613 -15,404 -0.7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$286M 2,171,670 +38,364 +2%
AL
21
AJO LP
Pennsylvania
$282M 2,136,930 -199,420 -9%
JHIU
22
Janus Henderson Investors US
Colorado
$253M 1,918,157 -19,900 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$233M 1,772,153 -21,365 -1%
BG
24
BlackRock Group
United Kingdom
$224M 1,700,324 -65,386 -4%
Invesco
25
Invesco
Georgia
$224M 1,698,287 -390,594 -19%
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