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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
251
Ameritas Investment Company
Nebraska
$641K 3,760 -2,105 -36%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$630K 3,698 -8 -0.2%
FP
253
Factorial Partners
New York
$622K 3,650 +3,650 New
II
254
IFM Investors
Australia
$621K 3,641 -310 -8%
GC
255
Globeflex Capital
California
$602K 3,534 +125 +4%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$582K 3,412 – –
FQ
257
First Quadrant
California
$580K 3,400 -3,231 -49%
SAM
258
Securian Asset Management
Minnesota
$573K 3,361 -285 -8%
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$568K 3,333 – –
NB
260
Norinchukin Bank
Japan
$565K 3,316 -98 -3%
MCM
261
MAI Capital Management
Ohio
$560K 3,285 -255 -7%
American Century Companies
262
American Century Companies
Missouri
$554K 3,249 -57,800 -95%
PCS
263
Personal CFO Solutions
New Jersey
$554K 3,251 +3,251 New
EGA
264
E&G Advisors
Texas
$547K 3,210 +3,210 New
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K 3,185 -4,105 -56%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$543K 3,186 -28 -0.9%
LWAM
267
Legacy Wealth Asset Management
Minnesota
$533K 3,128 +3,128 New
I2I
268
Insight 2811 Inc
Illinois
$528K 3,100 +3,100 New
Creative Planning
269
Creative Planning
Kansas
$505K 2,960 -172 -5%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$500K 2,930 -1,400 -32%
VanEck Associates
271
VanEck Associates
New York
$497K 2,915 +149 +5%
FHB
272
First Hawaiian Bank
Hawaii
$496K 2,911 +429 +17%
VFA
273
Voya Financial Advisors
Connecticut
$496K 2,944 +2,944 New
CP
274
Cumberland Partners
Ontario, Canada
$477K 2,800 +2,800 New
SSG
275
Summit Securities Group
New York
$477K 2,800 +2,800 New
9 10
11
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