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Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$878M
2
Morgan Stanley
Morgan Stanley
New York
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.4M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$92.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$73.9M
3
Boston Partners
Boston Partners
Massachusetts
-$69.8M
4
MCM
Melvin Capital Management
New York
-$60.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
CrestPoint Capital Management
Missouri
$781K – – –
GCA
277
Guardian Capital Advisors
Ontario, Canada
$737K -$95.3K -475 -11%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$737K +$100K +502 +16%
WSCM
279
Wellington Shields Capital Management
New York
$719K +$68.1K +340 +10%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$706K – – –
OI
281
Oakbrook Investments
Illinois
$705K -$125K -625 -15%
SCM
282
Shelton Capital Management
Colorado
$693K +$156K +780 +29%
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$667K – – –
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$666K +$89.4K +446 +15%
IA
285
IFP Advisors
Florida
$662K -$57K -285 -8%
BTS
286
BB&T Securities
Virginia
$661K -$42.4K -212 -6%
FMT
287
First Mercantile Trust
Tennessee
$641K +$641K +3,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$641K +$641K +3,200 New
AAMU
289
Amundi Asset Management US
Massachusetts
$637K -$5.32M -26,552 -89%
GCA
290
Gideon Capital Advisors
New York
$634K +$162K +807 +34%
JIP
291
Jaffetilchin Investment Partners
Florida
$625K -$1K -5 -0.2%
FRM
292
Fox Run Management
Connecticut
$621K +$621K +3,100 New
P
293
Pitcairn
Pennsylvania
$610K +$94.6K +472 +18%
CAM
294
Capstone Asset Management
Texas
$606K +$57.9K +289 +11%
BHWM
295
Bar Harbor Wealth Management
New Hampshire
$598K -$92.6K -462 -13%
AG
296
Advisor Group
Arizona
$595K +$93.6K +467 +19%
PM
297
Parametrica Management
Hong Kong
$582K +$582K +2,906 New
ANTB
298
AMG National Trust Bank
Colorado
$578K – – –
GP
299
GLG Partners
United Kingdom
$574K +$574K +2,869 New
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$566K -$245K -1,225 -30%
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