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Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNW
226
High Note Wealth
Minnesota
$934K -$51.7K -227 -5%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$919K -$299K -1,313 -25%
LTAS
228
Linden Thomas Advisory Services
North Carolina
$897K +$27.1K +119 +3%
CB
229
Commerce Bank
Missouri
$893K -$8.42K -37 -0.9%
BHPW
230
Beverly Hills Private Wealth
California
$865K +$442K +1,950 +105%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$862K -$130K -573 -13%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$857K +$27.1K +119 +3%
TPCW
233
TD Private Client Wealth
New York
$841K -$35.5K -156 -4%
US Bancorp
234
US Bancorp
Minnesota
$841K +$94.9K +417 +13%
CAM
235
Cresset Asset Management
Illinois
$831K +$831K +3,650 New
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$823K +$20.7K +91 +3%
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$817K -$112K -494 -12%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$816K -$62.9K -276 -7%
EFMC
239
Empire Financial Management Company
New York
$809K -$1.08M -4,739 -57%
Franklin Resources
240
Franklin Resources
California
$798K +$13.9K +61 +2%
Neuberger Berman Group
241
Neuberger Berman Group
New York
$791K +$336K +1,477 +74%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$784K +$7.97K +35 +1%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$775K +$114K +499 +17%
Wealthfront Advisers
244
Wealthfront Advisers
California
$760K -$14.3K -63 -2%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$759K – – –
BAM
246
Byrne Asset Management
New Jersey
$758K -$669K -3,230 Closed
SAM
247
Securian Asset Management
Minnesota
$742K – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$730K +$12.7K +56 +2%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$718K +$41.6K +183 +6%
NB
250
Norinchukin Bank
Japan
$708K +$155K +681 +28%
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