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Huntington Ingalls Industries
HII

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

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87% → 88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318 → 311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.1M
2
Ameriprise
Ameriprise
Minnesota
+$47.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.7M
4
Charles Schwab
Charles Schwab
California
+$19.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$50.4M
2
PCM
Pennant Capital Management
New Jersey
-$48.4M
3
Norges Bank
Norges Bank
Norway
-$39.8M
4
Morgan Stanley
Morgan Stanley
New York
-$17.2M
5
State Street
State Street
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
326
Princeton Alpha Management
New Jersey
– -$630K -6,662 Closed
PP
327
PDT Partners
New York
– -$590K -6,239 Closed
CA
328
Commerzbank Aktiengesellschaft
Germany
– -$557K -5,890 Closed
TSW
329
Thompson Siegel & Walmsley
Virginia
– -$502K -5,308 Closed
NA
330
Navellier & Associates
Nevada
– -$501K -5,292 Closed
AG
331
Algert Global
California
– -$472K -4,990 Closed
UR
332
USCA RIA
Texas
– -$315K -3,333 Closed
SKK
333
Shepherd Kaplan Krochuk
Massachusetts
– -$299K -3,165 Closed
Jane Street
334
Jane Street
New York
– -$267K -2,818 Closed
DY
335
Dowling & Yahnke
California
– -$241K -2,547 Closed
TH
336
Timber Hill
Connecticut
– -$237K -2,508 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– -$194K -2,055 Closed
BRWA
338
B. Riley Wealth Advisors
Florida
– -$14.5K -153 Closed
KPCM
339
Kings Point Capital Management
New York
– -$14K -147 Closed
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -61 Closed
BBHC
341
Brown Brothers Harriman & Co
New York
– -$2K -17 Closed
TCM
342
Tradewinds Capital Management
Washington
– -$1K -12 Closed
10 11 12 13
14

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.