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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$76.4M
4
GAM
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$48.4M
2
AL
AJO LP
Pennsylvania
$185M
3
RIM
RS Investment Management
California
$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
$60K
5
WCM
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
226
USCA RIA
Texas
$315K – – –
Stifel Financial
227
Stifel Financial
Missouri
$315K +$83.1K +879 +36%
WIS
228
Wright Investors Service
Connecticut
$314K – – –
LCM
229
Levitt Capital Management
Florida
$313K +$313K +3,312 New
EVM
230
Eaton Vance Management
Massachusetts
$308K -$95 -1 -0%
PAG
231
Private Advisor Group
New Jersey
$303K +$11.1K +118 +4%
IRS
232
Invictus RG (Singapore)
Singapore
$300K +$58.2K +616 +24%
SKK
233
Shepherd Kaplan Krochuk
Massachusetts
$299K +$20.6K +218 +7%
APG Asset Management
234
APG Asset Management
Netherlands
$286K – – –
HIM
235
Hillsdale Investment Management
Ontario, Canada
$284K – – –
ANTB
236
AMG National Trust Bank
Colorado
$282K – – –
Truist Financial
237
Truist Financial
North Carolina
$281K -$71.7K -757 -20%
Jane Street
238
Jane Street
New York
$267K -$495K -5,227 -65%
FCBT
239
First Citizens Bank & Trust
North Carolina
$266K -$5.1K -54 -2%
Canada Life
240
Canada Life
Manitoba, Canada
$263K – – –
OMCS
241
Old Mutual Customised Solutions
South Africa
$255K – – –
DY
242
Dowling & Yahnke
California
$241K – – –
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$237K +$237K +2,508 New
ECM
244
Estabrook Capital Management
New York
$237K +$1.51K +16 +0.6%
TH
245
Timber Hill
Connecticut
$237K +$43.8K +463 +23%
TI
246
Turner Investments
Pennsylvania
$223K -$1.83M -19,369 -89%
CAM
247
Capstone Asset Management
Texas
$219K -$101K -1,061 -31%
BlackRock
248
BlackRock
New York
$218K -$10.7M -112,907 -98%
TC
249
TradeLink Capital
Illinois
$218K – – –
ZDA
250
Zweig-DiMenna Associates
New York
$218K +$218K +2,300 New
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10
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