HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
301
Regal Investment Advisors
Michigan
$1K 5 – –
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 7 – –
KCPG
303
Kavar Capital Partners Group
Kansas
$1K 16 – –
CFS
304
Community Financial System
New York
$1K 14 – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K 5 +5 New
WTB
306
Washington Trust Bank
Washington
$1K 6 +6 New
AUB
307
Atlantic Union Bankshares
Virginia
$1K 16 +16 New
WOC
308
West Oak Capital
California
$920 9 – –
Walleye Trading
309
Walleye Trading
New York
$161 1,573 +1,417 +908%
KIM
310
Kestrel Investment Management
California
– – -427,950 Closed
SCA
311
Southpoint Capital Advisors
New York
– – -293,904 Closed
NM
312
Newtyn Management
New York
– – -240,000 Closed
BGIM
313
Brandywine Global Investment Management
Pennsylvania
– – -128,343 Closed
AC
314
Ascend Capital
California
– – -50,663 Closed
SCA
315
Secor Capital Advisors
New York
– – -12,591 Closed
EMG
316
Ellington Management Group
Connecticut
– – -7,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -7,714 Closed
SGH
318
Schonfeld Group Holdings
New York
– – -3,116 Closed
SEC
319
Seven Eight Capital
New York
– – -900 Closed
PMFA
320
Plante Moran Financial Advisors
Michigan
– – -435 Closed
HNB
321
Huntington National Bank
Ohio
– – -281 Closed
JIR
322
James Investment Research
Ohio
– – -152 Closed
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
– – -109 Closed
PO
324
Private Ocean
California
– – -49 Closed
ASN
325
Advisory Services Network
Georgia
– – -28 Closed
10 11 12
13
14