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Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$878M
2
Morgan Stanley
Morgan Stanley
New York
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.4M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$92.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$73.9M
3
Boston Partners
Boston Partners
Massachusetts
-$69.8M
4
MCM
Melvin Capital Management
New York
-$60.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$1.03M +$968K +4,832 +1,460%
OAM
252
Oppenheimer Asset Management
New York
$1.03M +$1.03M +5,127 New
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
$1.02M -$6.21K -31 -0.6%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$1.01M -$45M -224,689 -98%
AIA
255
AGF Investments America
Ontario, Canada
$1.01M +$17.8K +89 +2%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$979K -$157K -785 -14%
ZIM
257
Zacks Investment Management
Illinois
$978K +$379K +1,892 +63%
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$975K -$50.3K -251 -5%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$971K -$2.11M -10,520 -68%
PCM
260
Piermont Capital Management
Missouri
$960K – – –
GH
261
GAM Holding
Switzerland
$953K +$86.1K +430 +10%
William Blair & Company
262
William Blair & Company
Illinois
$950K +$360K +1,685 +61%
MM
263
Midas Management
New York
$941K – – –
Verition Fund Management
264
Verition Fund Management
Connecticut
$923K +$569K +2,841 +161%
CS
265
Candriam SCA
Luxembourg
$917K +$917K +4,577 New
CIA
266
Capital Impact Advisors
Massachusetts
$910K +$910K +4,543 New
SDIC
267
South Dakota Investment Council
South Dakota
$901K – – –
SBIA
268
Sheaff Brock Investment Advisors
Indiana
$900K -$204K -1,016 -18%
M&T Bank
269
M&T Bank
New York
$893K -$59.6K -298 -6%
MA
270
Montag & Associates
Georgia
$887K – – –
RIG
271
Roosevelt Investment Group
New York
$880K -$77.7K -388 -8%
Simplex Trading
272
Simplex Trading
Illinois
$835K -$572K -2,861 -41%
ProShare Advisors
273
ProShare Advisors
Maryland
$827K -$127K -632 -13%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$813K +$233K +1,162 +40%
MCM
275
Matarin Capital Management
New York
$794K -$1.57M -7,849 -66%
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