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Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
Charles Schwab
California
$34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$150M
2
PCM
Pennant Capital Management
New Jersey
$0
3
Norges Bank
Norges Bank
Norway
$42.1M
4
Morgan Stanley
Morgan Stanley
New York
$35.5M
5
State Street
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
301
Tarbox Family Office
California
$2K – – –
WRM
302
Westport Resources Management
Connecticut
$1K -$80.4K -1,045 -99%
Macquarie Group
303
Macquarie Group
Australia
$1K -$200 -1 -17%
WTB
304
Washington Trust Bank
Washington
$1K – – –
CFS
305
Community Financial System
New York
$1K – – –
DAM
306
Delta Asset Management
Tennessee
$1K – – –
CAM
307
ClariVest Asset Management
California
$1K – – –
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CFA
309
Carroll Financial Associates
North Carolina
$1K – – –
WOC
310
West Oak Capital
California
$938 – – –
PCM
311
Pennant Capital Management
New Jersey
– -$48.4M -511,703 Closed
Millennium Management
312
Millennium Management
New York
– -$11.5M -121,311 Closed
Hotchkis & Wiley Capital Management
313
Hotchkis & Wiley Capital Management
California
– -$9.97M -105,400 Closed
Aristotle Capital Management
314
Aristotle Capital Management
California
– -$8.89M -94,000 Closed
SCM
315
Stevens Capital Management
Pennsylvania
– -$5.22M -55,134 Closed
Nomura Holdings
316
Nomura Holdings
Japan
– -$2.9M -30,553 Closed
ARTA
317
A.R.T. Advisors
New York
– -$1.88M -19,910 Closed
QI
318
Quotient Investors
New York
– -$1.31M -13,861 Closed
HT
319
HAP Trading
New York
– -$1.31M -13,798 Closed
GCA
320
Gideon Capital Advisors
New York
– -$1.2M -12,674 Closed
IRF
321
IBM Retirement Fund
New York
– -$1.15M -12,032 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$1.1M -11,579 Closed
JG
323
Jefferies Group
New York
– -$932K -9,853 Closed
AL
324
Airain Ltd
Guernsey
– -$853K -9,017 Closed
SFP
325
Santa Fe Partners
New Mexico
– -$757K -8,001 Closed
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