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Huntington Ingalls Industries
HII

Overview Fund Activity

523 hedge funds and large institutions have $7.17B invested in Huntington Ingalls Industries in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+12
Holders Change %
+2.35%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
59
Increased
167
Reduced
192
Closed
39
Calls
$27.3M
Puts
$25.6M
Net Calls
+$1.66M
Net Calls Change
-$8.61M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$58.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CC
4
Cannell & Co
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$37.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$470M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$648K -$8.18K -40 -1%
TRCT
252
Tower Research Capital (TRC)
New York
$639K +$570K +2,787 +832%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$632K +$14.5K +71 +2%
MWM
254
Modera Wealth Management
New Jersey
$620K – – –
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$619K – – –
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$618K -$78.4K -383 -11%
FHB
257
First Hawaiian Bank
Hawaii
$616K -$19.6K -96 -3%
Axa
258
Axa
France
$600K -$25K -122 -4%
TPCW
259
TD Private Client Wealth
New York
$598K -$159K -776 -21%
CCM
260
Copeland Capital Management
Pennsylvania
$591K -$4.5K -22 -0.8%
OC
261
Oppenheimer & Co
New York
$589K +$7.16K +35 +1%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$584K -$150K -735 -20%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$570K -$16.4K -80 -3%
ECP
264
Epacria Capital Partners
Colorado
$568K – – –
SAM
265
Securian Asset Management
Minnesota
$566K -$101K -492 -15%
WAM
266
Werlinich Asset Management
Connecticut
$563K +$1.23K +6 +0.2%
AIP
267
Ameritas Investment Partners
Nebraska
$561K – – –
CII
268
Capital International Inc
California
$558K +$89.6K +438 +19%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$548K +$53.2K +260 +11%
DA
270
Duality Advisers
Florida
$544K +$544K +2,657 New
ETC
271
Exchange Traded Concepts
Oklahoma
$540K -$40.9K -200 -7%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$526K +$11.7K +57 +2%
MCP
273
Martin Capital Partners
Oregon
$521K +$10K +49 +2%
LFA
274
Legacy Financial Advisors
Kentucky
$521K -$5.12K -25 -1%
MF
275
Magnetar Financial
Illinois
$517K +$517K +2,525 New
9 10
11
12 13