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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
Wells Fargo
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Brasada Capital Management
Texas
$347K -$8.38K -44 -2%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$345K -$59.1K -311 -15%
NFG
303
Next Financial Group
Texas
$344K +$219K +1,151 +175%
FFSOTS
304
Fiduciary Financial Services of The Southwest
Texas
$339K -$8.57K -45 -2%
AA
305
ALPS Advisors
Colorado
$338K -$16.7K -88 -5%
BHWM
306
Bar Harbor Wealth Management
New Hampshire
$326K -$182K -956 -36%
MCM
307
Mitchell Capital Management
Kansas
$322K -$78.3K -411 -20%
SRAM
308
Stone Ridge Asset Management
New York
$321K -$1.13M -5,954 -78%
US Bancorp
309
US Bancorp
Minnesota
$321K -$21.1K -111 -6%
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$321K -$9.72K -51 -3%
FPA
311
First Pacific Advisors
California
$318K +$318K +1,670 New
BAM
312
Brave Asset Management
New Jersey
$317K – – –
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$309K +$19K +100 +7%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$306K +$136K +714 +80%
KeyBank National Association
315
KeyBank National Association
Ohio
$303K -$668K -3,507 -69%
WMG
316
WESCAP Management Group
California
$299K – – –
VIA
317
Vident Investment Advisory
Georgia
$298K +$298K +1,565 New
Walleye Trading
318
Walleye Trading
New York
$288K +$116K +610 +67%
WA
319
Winfield Associates
Ohio
$281K -$148K -775 -34%
QCM
320
Quantinno Capital Management
New York
$275K +$275K +1,445 New
CICI
321
Capital Investment Counsel Inc
North Carolina
$274K +$274K +1,440 New
AP
322
Advisor Partners
California
$272K -$12.4K -65 -4%
WG
323
Winton Group
United Kingdom
$268K -$216K -1,139 -45%
CI
324
Cigna Investments
Connecticut
$261K +$6.85K +36 +3%
C
325
Cerebellum
California
$258K +$258K +1,357 New
11 12
13
14 15