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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
226
AMG National Trust Bank
Colorado
$305K 2,979 – –
SKK
227
Shepherd Kaplan Krochuk
Massachusetts
$301K 2,947 +2,947 New
DFIM
228
Detwiler Fenton Investment Management
Massachusetts
$294K 2,875 +2,875 New
FCBT
229
First Citizens Bank & Trust
North Carolina
$293K 2,870 -21 -0.7%
Canada Life
230
Canada Life
Manitoba, Canada
$283K 2,789 – –
OMCS
231
Old Mutual Customised Solutions
South Africa
$276K 2,700 – –
IRS
232
Invictus RG (Singapore)
Singapore
$262K 2,559 -5,933 -70%
DY
233
Dowling & Yahnke
California
$260K 2,547 – –
OI
234
Oakbrook Investments
Illinois
$255K 2,494 – –
ECM
235
Estabrook Capital Management
New York
$255K 2,490 – –
Stifel Financial
236
Stifel Financial
Missouri
$250K 2,451 +2,451 New
RCM
237
Reynolds Capital Management
Nevada
$245K 2,400 +2,400 New
TC
238
TradeLink Capital
Illinois
$236K 2,311 -1,190 -34%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$233K 2,280 -970 -30%
CONA
240
Capital One National Association
New York
$230K 2,252 -195 -8%
CS
241
Comerica Securities
Michigan
$226K 2,212 +2,212 New
Macquarie Group
242
Macquarie Group
Australia
$221K 2,156 – –
NAM
243
NorthCoast Asset Management
Connecticut
$213K 2,087 -7,877 -79%
TH
244
Timber Hill
Connecticut
$209K 2,045 -1,104 -35%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$205K 2,000 +2,000 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$203K 1,986 +1,986 New
SAM
247
Sawgrass Asset Management
Florida
$201K 1,970 +1,970 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$185K 1,809 -49 -3%
Creative Planning
249
Creative Planning
Kansas
$175K 1,711 -111 -6%
BAM
250
Brave Asset Management
New Jersey
$170K 1,666 – –
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