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Huntington Ingalls Industries
HII

Overview Fund Activity

460 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
165
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
NorthCoast Asset Management
Connecticut
$490K -$433K -3,072 -47%
BAM
252
Blueshift Asset Management
New Jersey
$489K +$489K +3,476 New
NB
253
Norinchukin Bank
Japan
$481K +$5.21K +37 +1%
GC
254
Globeflex Capital
California
$480K -$377K -2,679 -44%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$480K -$111K -788 -19%
MC
256
Moors & Cabot
Massachusetts
$472K +$472K +3,352 New
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$469K – – –
CIBC World Market
258
CIBC World Market
Ontario, Canada
$452K +$452K +3,214 New
Creative Planning
259
Creative Planning
Kansas
$441K +$35.5K +252 +9%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$439K -$637K -4,521 -59%
FT
261
Fiduciary Trust
Massachusetts
$408K – – –
NIM
262
NuWave Investment Management
New Jersey
$408K +$408K +2,900 New
PPP
263
Private Portfolio Partners
New Jersey
$395K +$110K +780 +39%
VanEck Associates
264
VanEck Associates
New York
$389K +$44.9K +319 +13%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$388K – – –
CB
266
Commerce Bank
Missouri
$387K +$129K +915 +50%
MML Investors Services
267
MML Investors Services
Massachusetts
$371K -$23.1K -164 -6%
ECM
268
Estabrook Capital Management
New York
$371K – – –
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$370K -$14.1K -100 -4%
GIM
270
Goelzer Investment Management
Indiana
$361K -$844 -6 -0.2%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$358K +$4.22K +30 +1%
RJT
272
Raymond James Trust
Florida
$354K +$60.9K +432 +21%
MOS
273
MGO One Seven
Ohio
$352K -$3.52K -25 -1%
FHB
274
First Hawaiian Bank
Hawaii
$349K -$131K -930 -27%
CCP
275
Corient Capital Partners
California
$346K +$32.5K +231 +10%
9 10
11
12 13