HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4M
2
AL
AJO LP
Pennsylvania
+$46.9M
3
Bank of America
Bank of America
North Carolina
+$43.3M
4
NI
Numeric Investors
Massachusetts
+$40.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$51.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$43.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$40.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Assured Investment Management
New York
$902K -$1M -4,434 -53%
TAF
252
Tredje AP-fonden
Sweden
$867K -$403K -1,780 -32%
GCA
253
Guardian Capital Advisors
Ontario, Canada
$865K – – –
DC
254
Davenport & Co
Virginia
$833K -$42.6K -188 -5%
OI
255
Oakbrook Investments
Illinois
$830K +$62.3K +275 +8%
IA
256
IFP Advisors
Florida
$805K -$17.2K -76 -2%
FT
257
Fiduciary Trust
Massachusetts
$789K -$167K -735 -17%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$787K +$65.7K +290 +9%
SCM
259
Shelton Capital Management
Colorado
$784K – – –
CGH
260
Crossmark Global Holdings
Texas
$783K +$783K +3,460 New
LPL Financial
261
LPL Financial
California
$771K -$297K -1,310 -28%
SO
262
STRS Ohio
Ohio
$770K -$24.9M -110,052 -97%
WSCM
263
Wellington Shields Capital Management
New York
$765K +$2.26K +10 +0.3%
AG
264
Advisor Group
Arizona
$765K +$291K +1,287 +61%
Jane Street
265
Jane Street
New York
$759K -$105K -464 -12%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$755K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$718K -$4.98K -22 -0.7%
LIA
268
LS Investment Advisors
Michigan
$709K +$19.5K +86 +3%
ProShare Advisors
269
ProShare Advisors
Maryland
$706K -$71.8K -317 -9%
FMT
270
First Mercantile Trust
Tennessee
$702K -$22.6K -100 -3%
BHWM
271
Bar Harbor Wealth Management
New Hampshire
$673K +$32.6K +144 +5%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$663K -$814K -3,598 -55%
ST
273
Somerset Trust
Pennsylvania
$657K +$15.2K +67 +2%
ANTB
274
AMG National Trust Bank
Colorado
$654K – – –
Rafferty Asset Management
275
Rafferty Asset Management
New York
$653K +$653K +2,884 New
9 10
11
12 13