HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
BlackRock
New York
$851M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
Morgan Stanley
New York
$22.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.61M
4
JIR
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$878K +$878K +4,716 New
MM
252
Midas Management
New York
$875K – – –
CIA
253
Capital Impact Advisors
Massachusetts
$846K – – –
SDIC
254
South Dakota Investment Council
South Dakota
$838K – – –
GP
255
GLG Partners
United Kingdom
$838K +$304K +1,631 +57%
MA
256
Montag & Associates
Georgia
$825K – – –
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$822K -$84.3K -453 -9%
BTS
258
BB&T Securities
Virginia
$811K +$197K +1,058 +32%
M&T Bank
259
M&T Bank
New York
$805K -$24.9K -134 -3%
AC
260
Allstate Corporation
Illinois
$797K +$797K +4,281 New
FT
261
Fiduciary Trust
Massachusetts
$784K -$245K -1,315 -24%
RIG
262
Roosevelt Investment Group
New York
$772K -$46.1K -248 -6%
Wolverine Trading
263
Wolverine Trading
Illinois
$770K +$343K +1,850 +80%
CS
264
Candriam SCA
Luxembourg
$756K -$96.5K -518 -11%
SPIA
265
Steward Partners Investment Advisory
New York
$747K +$610K +3,280 +444%
CCM
266
Coldstream Capital Management
Washington
$743K +$743K +3,990 New
GCA
267
Guardian Capital Advisors
Ontario, Canada
$729K – – –
DC
268
Davenport & Co
Virginia
$720K +$720K +3,867 New
Jane Street
269
Jane Street
New York
$710K -$1.59M -8,529 -69%
UFF
270
USA Financial Formulas
Michigan
$681K -$567K -3,044 -45%
IA
271
IFP Advisors
Florida
$676K +$60K +322 +10%
JIP
272
Jaffetilchin Investment Partners
Florida
$669K +$87.2K +468 +15%
RCAMU
273
Rothschild & Co Asset Management US
Connecticut
$645K +$119K +641 +23%
SCM
274
Shelton Capital Management
Colorado
$644K – – –
ProShare Advisors
275
ProShare Advisors
Maryland
$639K -$130K -697 -17%
9 10
11
12 13