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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$928K 5,441 -209 -4%
Squarepoint
227
Squarepoint
New York
$895K 5,248 -119,995 -96%
RIM
228
Redwood Investment Management
Arizona
$889K 5,216 +5,216 New
Stifel Financial
229
Stifel Financial
Missouri
$884K 5,185 -364 -7%
AIP
230
Ameritas Investment Partners
Nebraska
$877K 5,147 – –
MOACM
231
Mutual of America Capital Management
New York
$863K 5,061 -175 -3%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K 5,060 +1,308 +35%
Citadel Advisors
233
Citadel Advisors
Florida
$854K 5,010 -133,519 -96%
CTC
234
Central Trust Company
Missouri
$852K 4,995 -227 -4%
ProShare Advisors
235
ProShare Advisors
Maryland
$851K 4,993 +550 +12%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$839K 5,052 +1,061 +27%
QC
237
Quadrature Capital
United Kingdom
$804K 4,713 -16,505 -78%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$794K 4,659 +320 +7%
FFS
239
Founders Financial Securities
Maryland
$766K 4,493 -180 -4%
CF
240
Centaurus Financial
California
$764K 4,479 -3,576 -44%
MA
241
Montag & Associates
Georgia
$753K 4,418 – –
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$752K 4,411 -129 -3%
Wealthfront Advisers
243
Wealthfront Advisers
California
$721K 4,226 +4,226 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$706K 4,140 +121 +3%
NGA
245
Naples Global Advisors
Florida
$690K 4,046 +2,161 +115%
PI
246
Pettee Investors
Connecticut
$683K 4,005 – –
Man Group
247
Man Group
United Kingdom
$682K 3,999 -12,864 -76%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$663K 3,886 -945 -20%
CB
249
Commerce Bank
Missouri
$655K 3,840 +1,089 +40%
OQS
250
Occudo Quantitative Strategies
Florida
$653K 3,831 +3,831 New
8 9
10
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