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Huntington Ingalls Industries
HII

Overview Fund Activity

500 hedge funds and large institutions have $6.47B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
162
Reduced
176
Closed
79
Calls
$13.1M
Puts
$22.8M
Net Calls
-$9.67M
Net Calls Change
-$1.56M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$305M
2
CAM
2
Congress Asset Management
Massachusetts
$73M
3
CB
3
Cooke & Bieler
Pennsylvania
$37.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$47.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$899M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$181M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
301
Somerset Trust
Pennsylvania
$360K -$51K -280 -12%
ONB
302
Old National Bancorp
Indiana
$360K +$360K +1,973 New
EC
303
Estate Counselors
Wisconsin
$352K +$352K +1,930 New
DY
304
Dowling & Yahnke
California
$351K -$10.9K -60 -3%
OPPTF
305
OPSEU Pension Plan Trust Fund
Ontario, Canada
$349K +$349K +1,987 New
NJBEST
306
New Jersey Better Educational Savings Trust
New Jersey
$346K – – –
FCFS
307
First Command Financial Services
Texas
$346K +$80.2K +440 +30%
FCB
308
First Command Bank
Texas
$346K +$80.2K +440 +30%
AP
309
Advisor Partners
California
$344K +$66.6K +366 +24%
MIFH
310
Migdal Insurance & Financial Holdings
Israel
$341K -$398K -2,186 -54%
B
311
Barings
North Carolina
$341K +$51.2K +281 +18%
SC
312
Searle & Co
Connecticut
$337K – – –
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$334K +$4K +22 +1%
SWMG
314
Signature Wealth Management Group
Georgia
$332K +$332K +1,820 New
BOH
315
Bank of Hawaii
Hawaii
$330K -$108K -590 -25%
P
316
Pitcairn
Pennsylvania
$330K +$330K +1,808 New
SAM
317
Shell Asset Management
Netherlands
$325K -$84.2K -462 -21%
MIH
318
Meitav Investment House
Israel
$315K +$21K +115 +7%
PF
319
Phoenix Financial
Israel
$314K +$314K +1,775 New
EGM
320
Engineers Gate Manager
New York
$313K -$132K -724 -30%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$310K -$36.5K -200 -11%
ASN
322
Advisory Services Network
Georgia
$308K +$261K +1,435 +556%
BAM
323
Brave Asset Management
New Jersey
$304K – – –
FMT
324
First Mercantile Trust
Tennessee
$301K -$52.9K -290 -15%
Neuberger Berman Group
325
Neuberger Berman Group
New York
$295K +$295K +1,617 New
11 12
13
14 15