We are live on ! Find out more
HII icon

Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$52K +$47.9K +372 New
LS
302
Lupo Securities
Illinois
$50K +$3.73K +29 +9%
Bessemer Group
303
Bessemer Group
New Jersey
$47K -$12.9K -100 -23%
MFS
304
MSI Financial Services
Massachusetts
$47K -$2.45K -19 -5%
MA
305
MUFG Americas
New York
$45K
DADC
306
D.A. Davidson & Co
Montana
$42K +$32.4K +252 +434%
PI
307
PineBridge Investments
New York
$42K +$38.6K +300 New
MCM
308
Manchester Capital Management
Vermont
$38K
BAM
309
Bruderman Asset Management
New York
$37K +$34.2K +266 New
BFEC
310
Benjamin F. Edwards & Company
Missouri
$35K
HNB
311
Huntington National Bank
Ohio
$33K
WCBA
312
Weaver C. Barksdale & Associates
Tennessee
$31K -$7.47K -58 -21%
FCCM
313
First City Capital Management
Georgia
$30.7K
AW
314
Alpha Windward
Massachusetts
$27K
HCM
315
Herndon Capital Management
Georgia
$27K +$3.35K +26 +15%
MCM
316
Mazama Capital Management
Oregon
$27K +$8.24K +64 +50%
Zurich Cantonal Bank
317
Zurich Cantonal Bank
Switzerland
$24K +$21.9K +170 New
WA
318
WealthTrust-Arizona
Arizona
$22K
MCM
319
MV Capital Management
Maryland
$21K -$644 -5 -3%
DVM
320
Dreman Value Management
Florida
$19K
TF
321
Tompkins Financial
New York
$19K +$17.4K +135 New
TDC
322
Thompson Davis & Co
Virginia
$17K +$1.67K +13 +12%
MBT
323
Monroe Bank & Trust
Michigan
$15K
NFG
324
Next Financial Group
Texas
$15K
WT
325
Whittier Trust
California
$15K +$515 +4 +4%