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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
3
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$887K 4,662 +125 +3%
BCM
227
Bayesian Capital Management
New York
$875K 4,600 +4,600 New
Wolverine Trading
228
Wolverine Trading
Illinois
$857K 4,555 -828 -15%
MA
229
Montag & Associates
Georgia
$856K 4,497 -30 -0.7%
CCM
230
Coldstream Capital Management
Washington
$853K 4,486 -309 -6%
SAM
231
Securian Asset Management
Minnesota
$841K 4,421 -85 -2%
S
232
Seeyond
France
$841K 4,418 +4,418 New
BA
233
Boston Advisors
Massachusetts
$835K 4,386 -665 -13%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$830K 4,362 -990 -18%
TCM
235
Teza Capital Management
Illinois
$811K 4,262 +188 +5%
AIP
236
Ameritas Investment Partners
Nebraska
$793K 4,171 -25 -0.6%
NAM
237
Nissay Asset Management
Japan
$787K 4,137 +46 +1%
ACM
238
AlphaCrest Capital Management
New York
$780K 4,100 +4,100 New
PAM
239
Panagora Asset Management
Massachusetts
$760K 3,994 – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$757K 3,980 -89 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$744K 3,911 -179 -4%
M&T Bank
242
M&T Bank
New York
$741K 3,889 -3 -0.1%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$741K 3,893 +2,832 +267%
HighTower Advisors
244
HighTower Advisors
Illinois
$737K 3,871 -10,775 -74%
EMG
245
ETF Managers Group
New Jersey
$735K 3,861 -1,321 -25%
CIM
246
Cambria Investment Management
California
$733K 3,854 -360 -9%
BTS
247
BB&T Securities
Virginia
$722K 3,796 -30 -0.8%
PI
248
Pettee Investors
Connecticut
$704K 3,700 – –
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$700K 3,680 -300 -8%
WSCM
250
Wellington Shields Capital Management
New York
$684K 3,595 +265 +8%
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