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Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
Charles Schwab
California
$34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$150M
2
PCM
Pennant Capital Management
New Jersey
$0
3
Norges Bank
Norges Bank
Norway
$42.1M
4
Morgan Stanley
Morgan Stanley
New York
$35.5M
5
State Street
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
226
Old Mutual Customised Solutions
South Africa
$281K – – –
KeyBank National Association
227
KeyBank National Association
Ohio
$272K +$272K +2,614 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$264K +$2.5K +24 +1%
ECM
229
Estabrook Capital Management
New York
$261K – – –
HIM
230
Hillsdale Investment Management
Ontario, Canada
$261K -$52.2K -500 -17%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$256K +$21.6K +207 +9%
CAM
232
Capstone Asset Management
Texas
$250K +$9.38K +90 +4%
TC
233
TradeLink Capital
Illinois
$241K – – –
VAM
234
Visium Asset Management
New York
$241K +$241K +2,313 New
ZDA
235
Zweig-DiMenna Associates
New York
$240K – – –
TI
236
Turner Investments
Pennsylvania
$230K -$15.1K -145 -6%
WAM
237
World Asset Management
Michigan
$229K -$176K -1,690 -43%
Royal Bank of Canada
238
Royal Bank of Canada
Ontario, Canada
$219K -$683K -6,560 -76%
DC
239
Deere & Company
Illinois
$219K +$219K +2,097 New
SDIC
240
South Dakota Investment Council
South Dakota
$219K +$219K +2,100 New
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$207K +$207K +1,989 New
MA
242
MUFG Americas
New York
$204K -$26K -249 -11%
CSS
243
Cubist Systematic Strategies
Connecticut
$199K -$291K -2,788 -59%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$184K -$4.48K -43 -2%
BAM
245
Brave Asset Management
New Jersey
$174K – – –
US Bancorp
246
US Bancorp
Minnesota
$168K +$85.9K +825 +105%
Creative Planning
247
Creative Planning
Kansas
$166K +$5.01K +48 +3%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$158K +$158K +1,512 New
QBFM
249
QS Batterymarch Financial Management
New York
$152K – – –
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$146K -$62.6K -600 -30%
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10
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