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Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
2
Invesco
Invesco
Georgia
$327M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
Morgan Stanley
New York
$316M
5
AQR Capital Management
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
Bank of America
North Carolina
$131M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
BlackRock
New York
$866M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
276
Ridgewood Investments
New Jersey
$542K +$140K +613 +35%
VPIM
277
Vanguard Personalized Indexing Management
California
$542K +$153K +674 +39%
GIM
278
Goelzer Investment Management
Indiana
$523K -$22.8K -100 -4%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$523K – – –
CII
280
Capital International Inc
California
$521K +$521K +2,291 New
MNBTD
281
Moody National Bank Trust Division
Texas
$521K +$28.9K +127 +6%
FEM
282
Fulcrum Equity Management
Texas
$517K +$219K +964 +74%
AAS
283
Ameritas Advisory Services
Nebraska
$514K -$2.48M -11,072 -83%
FWM
284
Forza Wealth Management
Florida
$498K – – –
KeyBank National Association
285
KeyBank National Association
Ohio
$495K -$2.05K -9 -0.4%
SC
286
SRB Corp
Massachusetts
$493K +$126K +552 +34%
SC
287
Searle & Co
Connecticut
$488K – – –
Royal London Asset Management
288
Royal London Asset Management
United Kingdom
$479K – – –
GT
289
Glenmede Trust
Pennsylvania
$473K – – –
WT
290
Whittier Trust
California
$452K +$72.1K +317 +19%
CA
291
Cetera Advisors
Colorado
$449K -$50.8K -223 -10%
DADC
292
D.A. Davidson & Co
Montana
$444K -$2.5K -11 -0.6%
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
$440K +$17.7K +78 +4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$439K +$22.7K +100 +5%
PMAM
295
Penn Mutual Asset Management
Pennsylvania
$435K +$435K +1,910 New
MAM
296
MMA Asset Management
Pennsylvania
$433K +$53.5K +235 +14%
BCV
297
Banque Cantonale Vaudoise
Switzerland
$427K – – –
FMTC
298
Farmers & Merchants Trust Company
California
$412K – – –
MAM
299
Meeder Asset Management
Ohio
$405K -$15.9K -70 -4%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$10.2K -45 -3%
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