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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$426K 3,791 +3,791 New
VAM
227
Visium Asset Management
New York
$418K 3,710 +1,397 +60%
Canada Life
228
Canada Life
Manitoba, Canada
$412K 3,668 – –
Nomura Holdings
229
Nomura Holdings
Japan
$412K 3,697 +3,697 New
Stifel Financial
230
Stifel Financial
Missouri
$410K 3,675 +726 +25%
Fiera Capital (Canada)
231
Fiera Capital (Canada)
Quebec, Canada
$394K 3,500 +500 +17%
Royal Bank of Canada
232
Royal Bank of Canada
Ontario, Canada
$384K 3,421 +1,319 +63%
EGM
233
Engineers Gate Manager
New York
$378K 3,359 +3,359 New
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$375K 3,333 – –
FCBT
235
First Citizens Bank & Trust
North Carolina
$368K 3,269 -51 -2%
EVM
236
Eaton Vance Management
Massachusetts
$366K 3,253 -1 -0%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$365K 3,246 -499 -13%
AAM
238
Advisors Asset Management
Colorado
$354K 3,150 +1,750 +125%
PCM
239
Prelude Capital Management
New York
$349K 3,100 – –
Truist Financial
240
Truist Financial
North Carolina
$337K 3,000 +50 +2%
ANTB
241
AMG National Trust Bank
Colorado
$325K 2,887 – –
Massachusetts Financial Services
242
Massachusetts Financial Services
Massachusetts
$309K 2,750 -855 -24%
OMCS
243
Old Mutual Customised Solutions
South Africa
$304K 2,700 – –
ECM
244
Estabrook Capital Management
New York
$282K 2,506 – –
RHBC
245
R.H. Bluestein & Co
Michigan
$281K 2,500 -6,500 -72%
HIM
246
Hillsdale Investment Management
Ontario, Canada
$281K 2,500 – –
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$265K 2,355 -97 -4%
CWM
248
Concert Wealth Management
California
$261K 2,326 +2,326 New
CAM
249
Capstone Asset Management
Texas
$243K 2,160 -240 -10%
UB
250
UMB Bank
Missouri
$242K 2,154 +2,154 New
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10
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