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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
AQR Capital Management
Connecticut
$132M
4
EIP
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$295K
2
Invesco
Invesco
Georgia
$201M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
Natixis
France
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Paradigm Asset Management
New York
$600K – – –
CCM
277
Copeland Capital Management
Pennsylvania
$588K -$1.13M -5,434 -66%
SG Americas Securities
278
SG Americas Securities
New York
$588K +$588K +2,842 New
PL
279
Perpetual Ltd
Australia
$585K +$585K +2,828 New
AIP
280
Ameritas Investment Partners
Nebraska
$568K – – –
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$567K -$278K -1,342 -33%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$538K – – –
TI
283
Trexquant Investment
Connecticut
$537K +$537K +2,592 New
API
284
Advisor Partners II
California
$530K -$31.7K -153 -6%
Voloridge Investment Management
285
Voloridge Investment Management
Florida
$520K +$520K +2,510 New
ECM
286
Estabrook Capital Management
New York
$514K -$30.8K -149 -6%
WAM
287
Werlinich Asset Management
Connecticut
$511K +$9.32K +45 +2%
MCP
288
Martin Capital Partners
Oregon
$511K +$13.5K +65 +3%
YIH
289
Y-Intercept (HK)
Hong Kong
$505K -$284K -1,372 -36%
NB
290
Norinchukin Bank
Japan
$503K +$15.5K +75 +3%
OC
291
Oakworth Capital
Alabama
$501K +$501K +2,421 New
GIM
292
Goelzer Investment Management
Indiana
$497K – – –
LFA
293
Legacy Financial Advisors
Kentucky
$495K +$12.2K +59 +3%
CTC
294
Central Trust Company
Missouri
$494K -$105K -509 -18%
TSS
295
Two Sigma Securities
New York
$491K +$117K +564 +31%
MC
296
Machina Capital
France
$485K +$298K +1,441 +160%
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$476K +$16.4K +79 +4%
GT
298
Glenmede Trust
Pennsylvania
$473K +$166K +803 +54%
SPA
299
Sherbrooke Park Advisers
New York
$455K +$455K +2,200 New
CA
300
Cetera Advisors
Colorado
$454K +$43.5K +210 +11%
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12
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