HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

500 hedge funds and large institutions have $6.47B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
162
Reduced
176
Closed
79
Calls
$13.1M
Puts
$22.8M
Net Calls
-$9.67M
Net Calls Change
-$1.56M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$305M
2
CAM
2
Congress Asset Management
Massachusetts
$73M
3
CB
3
Cooke & Bieler
Pennsylvania
$37.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$47.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$899M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$181M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Estabrook Capital Management
New York
$480K – – –
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$3.83K -21 -0.8%
CCM
278
Cadence Capital Management
Massachusetts
$474K -$12.2K -67 -3%
MOS
279
MGO One Seven
Ohio
$474K +$474K +2,606 New
GIM
280
Goelzer Investment Management
Indiana
$469K +$3.28K +18 +0.7%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$461K -$118K -650 -20%
William Blair & Company
282
William Blair & Company
Illinois
$457K +$64.7K +355 +17%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$453K -$14.6K -80 -3%
Creative Planning
284
Creative Planning
Kansas
$432K +$74K +406 +21%
PG
285
Pendal Group
Australia
$425K -$1.16M -6,370 -73%
WAM
286
Weiss Asset Management
Massachusetts
$421K +$421K +2,308 New
TPCW
287
TD Private Client Wealth
New York
$417K -$925K -5,079 -69%
VanEck Associates
288
VanEck Associates
New York
$416K +$39K +214 +10%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$412K +$109K +600 +36%
PAM
290
Panagora Asset Management
Massachusetts
$410K -$171K -937 -29%
SW
291
SVB Wealth
Massachusetts
$406K -$229K -1,256 -36%
SC
292
SRB Corp
Massachusetts
$405K +$43.2K +237 +12%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$395K +$395K +2,168 New
CFB
294
Cullen/Frost Bankers
Texas
$392K +$366K +2,009 +1,435%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$386K +$96.3K +528 +33%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$378K – – –
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$376K +$107K +584 +40%
CTC
298
Central Trust Company
Missouri
$369K -$95.6K -525 -21%
SRAM
299
Stone Ridge Asset Management
New York
$365K -$18.2K -100 -5%
JIC
300
Johnson Investment Counsel
Ohio
$361K +$181K +994 +101%
10 11
12
13 14