HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

460 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 87 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
165
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
276
Kestra Advisory Services
Texas
$338K +$338K +29 New
KRS
277
Kentucky Retirement Systems
Kentucky
$332K +$15.3K +109 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$320K -$351K -2,500 -52%
CP
279
Covenant Partners
Tennessee
$315K -$89.2K -634 -22%
CS
280
Candriam SCA
Luxembourg
$303K -$4.23M -30,105 -93%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$296K +$56.4K +400 +24%
X
282
Xponance
Pennsylvania
$293K +$12.7K +90 +5%
GCP
283
GSA Capital Partners
United Kingdom
$291K +$291K +2,067 New
AAS
284
Avantax Advisory Services
Texas
$279K +$279K +1,986 New
PAM
285
Paradigm Asset Management
New York
$274K – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$273K -$44.9K -319 -14%
NJBEST
287
New Jersey Better Educational Savings Trust
New Jersey
$267K – – –
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$266K -$4.19M -29,800 -94%
B
289
Barings
North Carolina
$266K +$2.67K +19 +1%
NGA
290
Naples Global Advisors
Florida
$265K +$265K +1,885 New
Lazard Asset Management
291
Lazard Asset Management
New York
$263K -$771K -5,484 -75%
William Blair & Company
292
William Blair & Company
Illinois
$261K -$45.8K -326 -15%
SC
293
Searle & Co
Connecticut
$261K – – –
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$258K +$258K +1,835 New
Thrivent Financial for Lutherans
295
Thrivent Financial for Lutherans
Minnesota
$257K -$48.8M -345,882 -99%
DY
296
Dowling & Yahnke
California
$253K -$11.9K -85 -5%
TPCW
297
TD Private Client Wealth
New York
$252K -$94.4K -671 -27%
MYLI
298
Meiji Yasuda Life Insurance
Japan
$240K -$40.2K -286 -14%
BAM
299
Brave Asset Management
New Jersey
$234K – – –
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$233K +$11.6K +82 +5%
10 11
12
13 14