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Huntington Ingalls Industries
HII

Overview Fund Activity

469 hedge funds and large institutions have $7.59B invested in Huntington Ingalls Industries in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
10.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
133
Reduced
187
Closed
57
Calls
$15M
Puts
$39.3M
Net Calls
-$24.4M
Net Calls Change
-$7.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$206M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$99.9M
3
Franklin Resources
3
Franklin Resources
California
$323M
4
BlackRock
4
BlackRock
New York
$780M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$638M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$370M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.77M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
276
GAM Holding
Switzerland
$482K -$23.5K -111 -5%
SC
277
SRB Corp
Massachusetts
$466K -$27.3K -129 -6%
PI
278
Pettee Investors
Connecticut
$455K – – –
KRS
279
Kentucky Retirement Systems
Kentucky
$449K +$38.8K +183 +9%
SRAM
280
Stone Ridge Asset Management
New York
$446K -$148K -700 -25%
EGM
281
Engineers Gate Manager
New York
$425K +$425K +2,007 New
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$424K -$21.2K -100 -5%
NJBEST
283
New Jersey Better Educational Savings Trust
New Jersey
$424K – – –
DY
284
Dowling & Yahnke
California
$421K -$14.8K -70 -3%
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$415K -$316K -1,480 -43%
CCM
286
Compton Capital Management
Rhode Island
$413K -$10.6K -50 -3%
BHWM
287
Bar Harbor Wealth Management
New Hampshire
$411K -$7.42K -35 -2%
CC
288
Cadinha & Co
Hawaii
$404K -$8.74M -41,234 -96%
BA
289
Boston Advisors
Massachusetts
$397K -$501K -2,363 -56%
RIA
290
Realta Investment Advisors
Delaware
$393K -$67.7K -318 -15%
SC
291
Searle & Co
Connecticut
$392K – – –
Simplex Trading
292
Simplex Trading
Illinois
$391K +$76.2K +360 +24%
LIA
293
LS Investment Advisors
Michigan
$388K – – –
Jane Street
294
Jane Street
New York
$386K -$8.83M -41,666 -96%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$386K -$10.8K -51 -3%
Creative Planning
296
Creative Planning
Kansas
$375K -$22.3K -105 -6%
US Bancorp
297
US Bancorp
Minnesota
$360K -$6.97K -33 -2%
MIH
298
Meitav Investment House
Israel
$359K +$359K +1,680 New
BAM
299
Brave Asset Management
New Jersey
$353K – – –
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$351K +$7.41K +35 +2%
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12
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