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Huntington Ingalls Industries
HII

Overview Fund Activity

507 hedge funds and large institutions have $7.36B invested in Huntington Ingalls Industries in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
10.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
69
Increased
167
Reduced
168
Closed
46
Calls
$26.1M
Puts
$36.1M
Net Calls
-$9.98M
Net Calls Change
-$10.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$96.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.8M
4
Franklin Resources
4
Franklin Resources
California
$107M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$359M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M
2
Wells Fargo
2
Wells Fargo
California
$62.6M
3
BlackRock
3
BlackRock
New York
$676M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$666K -$238K -1,148 -26%
VFA
277
Voya Financial Advisors
Connecticut
$632K +$3.49K +17 +0.6%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$607K – – –
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$605K – – –
ZCM
280
Zebra Capital Management
Connecticut
$599K +$599K +2,893 New
ST
281
Somerset Trust
Pennsylvania
$589K -$1.66K -8 -0.3%
II
282
IFM Investors
Australia
$568K +$52.4K +253 +10%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$563K -$126K -610 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$559K -$1.37M -6,600 -71%
SIM
285
Sentry Investment Management
Wisconsin
$552K -$48.9K -236 -8%
WP
286
WealthSource Partners
California
$547K +$2.69K +13 +0.5%
ECM
287
Estabrook Capital Management
New York
$546K – – –
WAM
288
World Asset Management
Michigan
$537K -$20.1K -97 -4%
PGCM
289
Prescott Group Capital Management
Oklahoma
$533K -$1.13M -5,430 -68%
GIM
290
Goelzer Investment Management
Indiana
$529K +$529K +2,554 New
William Blair & Company
291
William Blair & Company
Illinois
$510K -$2.07K -10 -0.4%
EVM
292
Eaton Vance Management
Massachusetts
$509K +$101K +486 +25%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$17.6K +85 +4%
Two Sigma Investments
294
Two Sigma Investments
New York
$490K +$490K +2,367 New
MCM
295
Mitchell Capital Management
Kansas
$489K +$138K +668 +40%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$482K -$25.7K -124 -5%
SRAM
297
Stone Ridge Asset Management
New York
$477K +$127K +615 +36%
FMT
298
First Mercantile Trust
Tennessee
$472K -$30K -145 -6%
VI
299
Versor Investments
New York
$470K -$142K -685 -23%
LCM
300
Landscape Capital Management
New Jersey
$459K -$24.3K -117 -5%
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