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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$995K – – –
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$993K -$1.07M -5,164 -52%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$977K -$40.8K -197 -4%
CNB
229
Czech National Bank
Czech Republic
$971K +$4.14K +20 +0.4%
QT
230
Quantbot Technologies
New York
$965K +$192K +929 +25%
YCM
231
Yousif Capital Management
Michigan
$942K -$615K -2,972 -40%
SHFA
232
SS&H Financial Advisors
Michigan
$930K -$20.7K -100 -2%
MA
233
Montag & Associates
Georgia
$915K – – –
NAM
234
Nissay Asset Management
Japan
$910K -$31.7K -153 -3%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$903K -$124K -600 -12%
HNW
236
High Note Wealth
Minnesota
$896K +$72.9K +352 +9%
BC
237
Brookfield Corp
Ontario, Canada
$873K -$5.43M -26,218 -86%
BSB
238
Bangor Savings Bank
Maine
$863K -$66.9K -323 -7%
TCM
239
Teza Capital Management
Illinois
$857K +$478K +2,311 +126%
Creative Planning
240
Creative Planning
Kansas
$853K -$24.6K -119 -3%
SCA
241
Snowden Capital Advisors
New York
$853K -$78.7K -380 -8%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$845K -$75.1K -363 -8%
CCB
243
Cutter & Co Brokerage
Missouri
$841K +$7.25K +35 +0.9%
CB
244
Commerce Bank
Missouri
$820K -$16.1K -78 -2%
II
245
IFM Investors
Australia
$814K +$34.8K +168 +4%
UIM
246
USS Investment Management
United Kingdom
$807K – – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$799K – – –
TPCW
248
TD Private Client Wealth
New York
$798K +$783K +3,781 +5,251%
LTAS
249
Linden Thomas Advisory Services
North Carolina
$791K +$127K +613 +19%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$788K -$7.92M -38,279 -91%
8 9
10
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