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Huntington Ingalls Industries
HII

Overview Fund Activity

523 hedge funds and large institutions have $7.17B invested in Huntington Ingalls Industries in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+12
Holders Change %
+2.35%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
59
Increased
167
Reduced
192
Closed
39
Calls
$27.3M
Puts
$25.6M
Net Calls
+$1.66M
Net Calls Change
-$8.61M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$58.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CC
4
Cannell & Co
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$37.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$470M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
301
Connectus Wealth
Ohio
$410K -$82K -401 -17%
GIM
302
Goelzer Investment Management
Indiana
$409K -$61.4K -300 -13%
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$409K +$12.7K +62 +3%
CA
304
Cetera Advisors
Colorado
$406K +$2.86K +14 +0.7%
WT
305
Whittier Trust
California
$398K -$8.39K -41 -2%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$391K +$391K +1,912 New
PMAM
307
Penn Mutual Asset Management
Pennsylvania
$391K – – –
BHPW
308
Beverly Hills Private Wealth
California
$390K -$390K -1,906 -50%
MAM
309
MMA Asset Management
Pennsylvania
$388K -$818 -4 -0.2%
BTI
310
Blue Trust Inc
Georgia
$388K +$113K +498 +41%
Victory Capital Management
311
Victory Capital Management
Texas
$387K -$24.9M -121,914 -98%
IC
312
IEQ Capital
California
$364K +$50.7K +248 +16%
BFM
313
Boothbay Fund Management
New York
$350K +$350K +1,712 New
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$344K +$344K +1,682 New
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$343K -$4.5K -22 -1%
PFO
316
Pathstone Family Office
New Jersey
$341K +$341K +1,665 New
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$339K +$50.7K +248 +18%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$18.2K -89 -5%
FT
319
Fiduciary Trust
Massachusetts
$331K – – –
MML Investors Services
320
MML Investors Services
Massachusetts
$326K +$10.8K +53 +3%
BAM
321
Brave Asset Management
New Jersey
$324K – – –
DIM
322
Delta Investment Management
California
$324K +$75.3K +368 +30%
DADC
323
D.A. Davidson & Co
Montana
$320K -$79.4K -388 -20%
EFMC
324
Empire Financial Management Company
New York
$319K -$409K -1,999 -56%
SCM
325
SevenOneSeven Capital Management
Pennsylvania
$315K +$16.8K +72 +6%
11 12
13
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