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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$236K 2,100 -1,200 -36%
DC
252
Deere & Company
Illinois
$236K 2,097 – –
SDIC
253
South Dakota Investment Council
South Dakota
$236K 2,100 – –
RA
254
RFG Advisory
Alabama
$232K 2,065 +2,065 New
SW
255
SVB Wealth
Massachusetts
$229K 2,035 +2,035 New
AP
256
AHL Partners
United Kingdom
$219K 1,945 -1,816 -48%
DY
257
Dowling & Yahnke
California
$212K 1,881 +1,881 New
TI
258
Turner Investments
Pennsylvania
$211K 1,885 -324 -15%
SC
259
Searle & Co
Connecticut
$208K 1,851 +1,851 New
TRCT
260
Tower Research Capital (TRC)
New York
$193K 1,718 +1,583 +1,173%
BAM
261
Brave Asset Management
New Jersey
$187K 1,666 – –
Creative Planning
262
Creative Planning
Kansas
$186K 1,650 +61 +4%
US Bancorp
263
US Bancorp
Minnesota
$183K 1,623 +9 +0.6%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$166K 1,472 -294 -17%
Fuller & Thaler Asset Management
265
Fuller & Thaler Asset Management
California
$146K 1,300 -100 -7%
NYLT
266
New York Life Trust
New York
$117K 1,037 +1,037 New
VFA
267
Virtus Fund Advisers
Connecticut
$102K 909 – –
PAMU
268
Pictet Asset Management (UK)
United Kingdom
$99K 883 – –
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$99K 866 +209 +32%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$79K 700 – –
CAL
271
Capital Advisors Ltd
Ohio
$73K 653 – –
SEC
272
Seven Eight Capital
New York
$68K 600 +600 New
BPBT
273
Boston Private Bank & Trust
Massachusetts
$64K 572 -88 -13%
NPC
274
National Planning Corporation
California
$57.5K 504 +504 New
Bessemer Group
275
Bessemer Group
New Jersey
$49K 433 – –
9 10
11
12 13