HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$468K 2,747 +1,670 +155%
MML Investors Services
277
MML Investors Services
Massachusetts
$464K 2,724 +90 +3%
IG
278
ING Group
Netherlands
$458K 2,686 +2,686 New
B
279
BP
United Kingdom
$453K 2,656 -1,244 -32%
KRS
280
Kentucky Retirement Systems
Kentucky
$449K 2,631 +269 +11%
ECM
281
Estabrook Capital Management
New York
$449K 2,633 – –
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$448K 2,630 – –
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$447K 2,620 +966 +58%
GIM
284
Goelzer Investment Management
Indiana
$435K 2,554 -12 -0.5%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$434K 2,546 – –
QCM
286
Quantinno Capital Management
New York
$432K 2,535 +2,535 New
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$426K 2,500 +400 +19%
MOS
288
MGO One Seven
Ohio
$420K 2,464 -38 -2%
AS
289
Altshuler Shaham
Israel
$414K 2,428 -1,748 -42%
RJT
290
Raymond James Trust
Florida
$401K 2,355 -157 -6%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$379K 2,222 -2 -0.1%
CGH
292
Crossmark Global Holdings
Texas
$359K 2,103 +2,103 New
X
293
Xponance
Pennsylvania
$358K 2,098 +19 +0.9%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$358K 2,102 +514 +32%
CSPIA
295
Cary Street Partners Investment Advisory
Virginia
$354K 2,077 +2,040 +5,514%
FT
296
Fiduciary Trust
Massachusetts
$339K 1,985 -912 -31%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$331K 1,940 – –
CGA
298
Crescent Grove Advisors
Illinois
$328K 1,922 +1,922 New
NJBEST
299
New Jersey Better Educational Savings Trust
New Jersey
$324K 1,900 – –
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$323K 1,895 -15,820 -89%
10 11
12
13 14