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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
276
Cowen Inc
New York
$223K +$205K +1,592 New
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$221K +$91.8K +713 +82%
FIM
278
Freedom Investment Management
Connecticut
$212K +$195K +1,511 New
OMCS
279
Old Mutual Customised Solutions
South Africa
$210K -$154K -1,200 -44%
WAM
280
World Asset Management
Michigan
$210K +$193K +1,496 New
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$205K -$1.16K -9 -0.6%
BOH
282
Bank of Hawaii
Hawaii
$205K +$189K +1,465 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$204K +$187K +1,456 New
TC
284
TradeLink Capital
Illinois
$203K +$186K +1,446 New
DTL
285
Dynamic Technology Lab
Singapore
$202K +$186K +1,443 New
BJ
286
BlackRock Japan
Japan
$144K +$133K +1,030 New
PCM
287
Prelude Capital Management
New York
$133K -$277K -2,149 -69%
Simplex Trading
288
Simplex Trading
Illinois
$133K +$123K +952 New
PAMU
289
Pictet Asset Management (UK)
United Kingdom
$116K
VFA
290
Virtus Fund Advisers
Connecticut
$114K -$12.5K -97 -11%
NYLT
291
New York Life Trust
New York
$112K -$30.6K -238 -23%
CAL
292
Capital Advisors Ltd
Ohio
$92K
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$84K -$90.1K -700 -54%
FHA
294
First Horizon Advisors
Tennessee
$84K +$43.8K +340 +132%
BPBT
295
Boston Private Bank & Trust
Massachusetts
$80K
KBC Group
296
KBC Group
Belgium
$76K -$6.84M -53,116 -99%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$76K +$14.2K +110 +25%
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K +$25.9K +201 +62%
SIA
299
Stancorp Investment Advisers
Oregon
$58K
FNBT
300
FineMark National Bank & Trust
Florida
$54K