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Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
251
First Hawaiian Bank
Hawaii
$707K – – –
MGP
252
Metis Global Partners
California
$703K -$10.9K -48 -2%
Axa
253
Axa
France
$695K +$695K +3,054 New
MWM
254
Modera Wealth Management
New Jersey
$690K – – –
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$688K – – –
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$687K -$2.91M -12,774 -81%
CCM
257
Copeland Capital Management
Pennsylvania
$663K +$17.1K +75 +3%
TI
258
Tidal Investments
Wisconsin
$657K -$28K -123 -4%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$652K -$128K -564 -16%
OC
260
Oppenheimer & Co
New York
$647K +$322K +1,414 +99%
ETC
261
Exchange Traded Concepts
Oklahoma
$647K -$20.5K -90 -3%
ECP
262
Epacria Capital Partners
Colorado
$632K -$109K -480 -15%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$629K -$47.3K -208 -7%
WAM
264
Werlinich Asset Management
Connecticut
$625K +$62.6K +275 +11%
AIP
265
Ameritas Investment Partners
Nebraska
$624K – – –
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$598K -$950K -4,176 -61%
MGIM
267
M&G Investment Management
United Kingdom
$592K -$164K -720 -22%
LFA
268
Legacy Financial Advisors
Kentucky
$585K +$40.7K +179 +7%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$573K -$293K -1,288 -34%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$569K -$22.8K -100 -4%
MCP
271
Martin Capital Partners
Oregon
$569K +$7.29K +32 +1%
ECM
272
Estabrook Capital Management
New York
$565K – – –
BP
273
Ballentine Partners
Massachusetts
$561K +$561K +2,464 New
BAMF
274
BI Asset Management Fondsmaeglerselskab
Denmark
$550K +$275K +1,209 +100%
CW
275
Connectus Wealth
Ohio
$547K +$91.7K +403 +20%
9 10
11
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