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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$153K 1,500 – –
QBFM
252
QS Batterymarch Financial Management
New York
$149K 1,455 – –
1IC
253
1919 Investment Counsel
Maryland
$145K 1,417 -35 -2%
WRM
254
Westport Resources Management
Connecticut
$108K 1,058 +1,045 +8,038%
TRCT
255
Tower Research Capital (TRC)
New York
$96K 941 +141 +18%
US Bancorp
256
US Bancorp
Minnesota
$81K 792 -71 -8%
PTC
257
Private Trust Company
Ohio
$70K 682 -119 -15%
MA
258
MUFG Americas
New York
$67K 655 -132 -17%
CAL
259
Capital Advisors Ltd
Ohio
$67K 653 – –
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$59K 581 -52 -8%
BPBT
261
Boston Private Bank & Trust
Massachusetts
$53K 519 +19 +4%
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$41K 400 – –
FNBT
263
FineMark National Bank & Trust
Florida
$39K 382 +50 +15%
Bessemer Group
264
Bessemer Group
New Jersey
$34K 333 – –
ACS
265
Archford Capital Strategies
Illinois
$33.2K 325 +325 New
GGPS
266
Gary Goldberg Planning Services
New York
$32K 316 – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$30K 291 +19 +7%
M&T Bank
268
M&T Bank
New York
$30K 302 +53 +21%
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$29K 288 -46 -14%
MCM
270
Manchester Capital Management
Vermont
$28K 277 – –
BFEC
271
Benjamin F. Edwards & Company
Missouri
$26K 251 – –
AW
272
Alpha Windward
Massachusetts
$25K 245 – –
FHA
273
First Horizon Advisors
Tennessee
$25K 251 +180 +254%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$23K 222 +8 +4%
FCCM
275
First City Capital Management
Georgia
$22.4K 219 +219 New
9 10
11
12 13