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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $6.05B invested in Huntington Ingalls Industries in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
180
Reduced
171
Closed
69
Calls
$23.8M
Puts
$39.8M
Net Calls
-$16.1M
Net Calls Change
-$6.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$207M
2
Boston Partners
Boston Partners
Massachusetts
$332M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
4
AL
AJO LP
Pennsylvania
$27.7M
5
FMI
Fiduciary Management Inc
Wisconsin
$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
2
AQR Capital Management
AQR Capital Management
Connecticut
$120M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$60.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$824M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$533K -$18K -103 -3%
II
277
IFM Investors
Australia
$526K -$293K -1,679 -36%
TRCT
278
Tower Research Capital (TRC)
New York
$508K -$135K -776 -21%
JIR
279
James Investment Research
Ohio
$507K -$115K -660 -19%
FT
280
Fiduciary Trust
Massachusetts
$506K +$2.1K +12 +0.4%
Creative Planning
281
Creative Planning
Kansas
$503K +$89.2K +511 +22%
CP
282
Covenant Partners
Tennessee
$501K +$259K +1,484 +107%
MML Investors Services
283
MML Investors Services
Massachusetts
$488K +$488K +2,798 New
SC
284
SRB Corp
Massachusetts
$477K +$89.2K +511 +23%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$476K +$34.9K +200 +8%
ECM
286
Estabrook Capital Management
New York
$459K – – –
GIM
287
Goelzer Investment Management
Indiana
$449K – – –
MOS
288
MGO One Seven
Ohio
$441K -$13.8K -79 -3%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$439K +$4.71K +27 +1%
TPCW
290
TD Private Client Wealth
New York
$429K +$29.3K +168 +7%
VanEck Associates
291
VanEck Associates
New York
$427K +$28.3K +162 +7%
CTC
292
Central Trust Company
Missouri
$423K +$69.2K +396 +20%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$412K – – –
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K -$52.2K -299 -11%
EC
295
Estate Counselors
Wisconsin
$401K +$64.5K +370 +19%
KRS
296
Kentucky Retirement Systems
Kentucky
$393K -$94.2K -540 -19%
PAM
297
Panagora Asset Management
Massachusetts
$392K -$1.05K -6 -0.3%
CANY
298
Caxton Associates (New York)
New York
$390K +$390K +2,236 New
CCP
299
Corient Capital Partners
California
$388K -$90.7K -520 -19%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$388K +$18.7K +107 +5%
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