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Huntington Ingalls Industries
HII

Overview Fund Activity

517 hedge funds and large institutions have $8.97B invested in Huntington Ingalls Industries in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+48
Holders Change %
+10.23%
% of All Funds
10.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
101
Increased
162
Reduced
158
Closed
42
Calls
$22.4M
Puts
$30.5M
Net Calls
-$8.11M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.9M
3
WCM
3
Wedge Capital Management
North Carolina
$46.9M
4
HFA
4
Hoover Financial Advisors
Pennsylvania
$38.2M
5
MSL
5
Mackay Shields LLC
New York
$26.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$359M
2
State Street
2
State Street
Massachusetts
$781M
3
Franklin Resources
3
Franklin Resources
California
$334M
4
AIM
4
Artemis Investment Management
United Kingdom
$40M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Machina Capital
France
$1.2M +$1.2M +4,800 New
CIM
227
Cambria Investment Management
California
$1.2M +$63.2K +252 +6%
WC
228
Winmill & Co
New York
$1.18M – – –
MA
229
Montag & Associates
Georgia
$1.12M – – –
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$34.6K -138 -3%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$151K -600 -12%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$1.01M +4,037 +1,302%
SAM
233
Securian Asset Management
Minnesota
$1.06M -$21.3K -85 -2%
CEP
234
Chicago Equity Partners
Illinois
$1.05M +$1.05M +4,190 New
AIP
235
Ameritas Investment Partners
Nebraska
$1.04M +$12.5K +50 +1%
DA
236
Denali Advisors
California
$1.03M – – –
MIFH
237
Migdal Insurance & Financial Holdings
Israel
$1.02M -$16.8K -67 -2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$998K +$17.3K +69 +2%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$905K -$22.1K -88 -2%
Federated Hermes
240
Federated Hermes
Pennsylvania
$894K +$893K +3,563 +178,150%
Wolverine Trading
241
Wolverine Trading
Illinois
$884K +$884K +3,510 New
SW
242
SVB Wealth
Massachusetts
$874K -$185K -736 -17%
MCM
243
Mitchell Capital Management
Kansas
$858K +$151K +601 +21%
CF
244
Centaurus Financial
California
$849K +$10.5K +42 +1%
KeyBank National Association
245
KeyBank National Association
Ohio
$841K +$237K +944 +39%
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
$836K – – –
M&T Bank
247
M&T Bank
New York
$808K -$77.5K -309 -9%
PAM
248
Panagora Asset Management
Massachusetts
$800K -$203K -808 -20%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$798K – – –
PIA
250
Piedmont Investment Advisors
North Carolina
$793K +$34.1K +136 +4%
8 9
10
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