HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$631K -$24.2K -130 -4%
WSCM
277
Wellington Shields Capital Management
New York
$627K -$40.9K -220 -6%
GAM
278
Gotham Asset Management
New York
$622K -$2.29M -12,313 -79%
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$620K – – –
FMT
280
First Mercantile Trust
Tennessee
$596K – – –
GIA
281
Gargoyle Investment Advisor
New Jersey
$596K +$596K +3,200 New
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$594K -$90.9K -489 -13%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$593K -$25.7K -138 -4%
CAM
284
Capstone Asset Management
Texas
$593K +$29.6K +159 +5%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$589K -$581K -3,123 -50%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$577K -$180K -964 -24%
SCM
287
Stevens Capital Management
Pennsylvania
$569K -$2.99M -16,071 -84%
LIA
288
LS Investment Advisors
Michigan
$567K +$103K +553 +22%
ANTB
289
AMG National Trust Bank
Colorado
$537K – – –
Marshall Wace
290
Marshall Wace
United Kingdom
$534K +$534K +2,872 New
ST
291
Somerset Trust
Pennsylvania
$528K +$5.03K +27 +1%
BHWM
292
Bar Harbor Wealth Management
New Hampshire
$527K -$28.9K -155 -5%
Creative Planning
293
Creative Planning
Kansas
$524K +$75.7K +407 +17%
OAM
294
Oxford Asset Management
United Kingdom
$516K -$1.1M -5,899 -68%
Nomura Holdings
295
Nomura Holdings
Japan
$515K -$956K -5,142 -65%
AIP
296
ARS Investment Partners
New York
$493K – – –
ECM
297
Estabrook Capital Management
New York
$491K – – –
PAM
298
Panagora Asset Management
Massachusetts
$488K -$12.6M -67,444 -96%
Brown Advisory
299
Brown Advisory
Maryland
$488K +$488K +2,622 New
WAM
300
World Asset Management
Michigan
$482K +$8.2K +44 +2%
10 11
12
13 14