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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$76.4M
4
GAM
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$48.4M
2
AL
AJO LP
Pennsylvania
$185M
3
RIM
RS Investment Management
California
$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
$60K
5
WCM
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
WFG Advisors
Texas
$4K +$4K +40 New
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BBHC
303
Brown Brothers Harriman & Co
New York
$2K – – –
CFA
304
Carroll Financial Associates
North Carolina
$2K – – –
WA
305
Winfield Associates
Ohio
$2K – – –
JWA
306
JFS Wealth Advisors
Pennsylvania
$2K +$2K +20 New
NFG
307
Next Financial Group
Texas
$2K +$2K +23 New
CAM
308
ClariVest Asset Management
California
$1K -$3.88M -31,030 -100%
Macquarie Group
309
Macquarie Group
Australia
$1K -$358K -2,150 -100%
CFS
310
Community Financial System
New York
$1K – – –
DAM
311
Delta Asset Management
Tennessee
$1K – – –
TCM
312
Tradewinds Capital Management
Washington
$1K – – –
WTB
313
Washington Trust Bank
Washington
$1K – – –
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
TFO
315
Tarbox Family Office
California
$1K – – –
WOC
316
West Oak Capital
California
$851 – – –
Walleye Trading
317
Walleye Trading
New York
$627 +$478 +5,057 +321%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
– -$20.2M -197,127 Closed
CCS
319
Crosspoint Capital Strategies
California
– -$6.12M -59,831 Closed
WC
320
Wexford Capital
Florida
– -$5.08M -49,713 Closed
SAM
321
Scopus Asset Management
New York
– -$4.92M -48,115 Closed
BCM
322
Bridgeway Capital Management
Texas
– -$3.09M -30,200 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
– -$2.55M -24,904 Closed
Victory Capital Management
324
Victory Capital Management
Texas
– -$2.14M -20,875 Closed
PG
325
PEAK6 Group
Illinois
– -$977K -9,551 Closed
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