HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

500 hedge funds and large institutions have $6.47B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 79 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
162
Reduced
176
Closed
79
Calls
$13.1M
Puts
$22.8M
Net Calls
-$9.67M
Net Calls Change
-$1.56M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$305M
2
CAM
2
Congress Asset Management
Massachusetts
$73M
3
CB
3
Cooke & Bieler
Pennsylvania
$37.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$47.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$899M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$181M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$577M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$858K 4,707 -8,314 -64%
WSCM
227
Wellington Shields Capital Management
New York
$854K 4,685 -265 -5%
KeyBank National Association
228
KeyBank National Association
Ohio
$846K 4,642 +1,291 +39%
MCM
229
MAI Capital Management
Ohio
$835K 4,580 +4,580 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$829K 4,550 +132 +3%
SM
231
Sciencast Management
New Jersey
$821K 4,600 +4,600 New
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$816K 4,478 -5,262 -54%
MA
233
Montag & Associates
Georgia
$814K 4,468 – –
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$807K 4,430 +1,500 +51%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$769K 4,223 -20,102 -83%
B
236
BP
United Kingdom
$766K 4,200 +4,200 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$765K 4,200 -204 -5%
VIA
238
Vident Investment Advisory
Georgia
$759K 4,169 +4,169 New
AIP
239
Ameritas Investment Partners
Nebraska
$755K 4,146 – –
SAM
240
Securian Asset Management
Minnesota
$754K 4,136 -100 -2%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K 4,125 -3,020 -42%
ECM
242
ETrade Capital Management
Virginia
$739K 4,054 +4,054 New
MSE
243
MUFG Securities EMEA
United Kingdom
$729K 4,000 -5,000 -56%
TSW
244
Thompson Siegel & Walmsley
Virginia
$729K 4,000 +4,000 New
CEP
245
Chicago Equity Partners
Illinois
$728K 3,995 -195 -5%
BFM
246
Boothbay Fund Management
New York
$725K 3,981 +3,981 New
S
247
Seeyond
France
$697K 4,860 -38 -0.8%
TRCT
248
Tower Research Capital (TRC)
New York
$672K 3,689 +3,689 New
ProShare Advisors
249
ProShare Advisors
Maryland
$665K 3,650 -2,748 -43%
AS
250
Altshuler Shaham
Israel
$660K 3,623 -1,394 -28%
8 9
10
11 12