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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$755K -$48.2K -233 -6%
VIA
252
Vident Investment Advisory
Georgia
$731K +$243K +1,174 +50%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$730K – – –
Franklin Resources
254
Franklin Resources
California
$713K -$924K -4,462 -56%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$710K -$88.4K -427 -11%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$706K +$8.07K +39 +1%
Wealthfront Advisers
257
Wealthfront Advisers
California
$705K -$22.8K -110 -3%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$690K – – –
MGIM
259
M&G Investment Management
United Kingdom
$686K -$333K -1,608 -33%
ACM
260
Aquatic Capital Management
Illinois
$683K +$683K +3,300 New
US Bancorp
261
US Bancorp
Minnesota
$678K -$245K -1,183 -27%
SAM
262
Securian Asset Management
Minnesota
$675K +$20.7K +100 +3%
ECP
263
Epacria Capital Partners
Colorado
$674K +$674K +3,255 New
BAM
264
Byrne Asset Management
New Jersey
$669K +$66.1K +319 +11%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$655K +$90K +435 +16%
KRS
266
Kentucky Retirement Systems
Kentucky
$652K +$2.07K +10 +0.3%
MGP
267
Metis Global Partners
California
$649K -$353K -1,707 -35%
FHB
268
First Hawaiian Bank
Hawaii
$643K -$102K -494 -14%
MWM
269
Modera Wealth Management
New Jersey
$627K – – –
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$626K – – –
TI
271
Tidal Investments
Wisconsin
$623K -$1.09M -5,244 -64%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$615K +$57.8K +279 +10%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$615K +$36.6K +177 +6%
ETC
274
Exchange Traded Concepts
Oklahoma
$607K – – –
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$602K +$27.1K +131 +5%
9 10
11
12 13