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Huntington Ingalls Industries
HII

Overview Fund Activity

507 hedge funds and large institutions have $7.12B invested in Huntington Ingalls Industries in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+19
Holders Change %
+3.89%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
171
Reduced
159
Closed
58
Calls
$61M
Puts
$51.4M
Net Calls
+$9.55M
Net Calls Change
+$34.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$904M
2
EVM
2
Eaton Vance Management
Massachusetts
$120M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$36.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
RRAM
2
River Road Asset Management
Kentucky
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.2M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
326
IBM Retirement Fund
New York
$278K -$20.2K -98 -7%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K – – –
SFS
328
Sowell Financial Services
Arkansas
$274K +$29.2K +134 +12%
BTWM
329
Baker Tilly Wealth Management
Wisconsin
$270K +$270K +1,312 New
PMAM
330
Penn Mutual Asset Management
Pennsylvania
$269K -$14.4K -70 -5%
LFA
331
Legacy Financial Advisors
Kentucky
$265K +$265K +1,287 New
LNC
332
Lincoln National Corp
Pennsylvania
$262K +$2.88K +14 +1%
LIM
333
Longfellow Investment Management
Massachusetts
$258K – – –
NFG
334
Next Financial Group
Texas
$253K +$32.3K +157 +15%
WT
335
Whittier Trust
California
$252K +$12.8K +62 +5%
RIG
336
RiverFront Investment Group
Virginia
$249K +$249K +1,210 New
OAM
337
Optimal Asset Management
California
$248K +$248K +1,205 New
P
338
Pitcairn
Pennsylvania
$247K -$119K -577 -32%
JF
339
Jump Financial
Illinois
$247K +$247K +1,200 New
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$244K – – –
SPIA
341
Steward Partners Investment Advisory
New York
$240K +$126K +613 +110%
APA
342
American Portfolios Advisors
New York
$238K +$2.88K +14 +1%
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
$236K -$59.2K -287 -20%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K -$19.6K -95 -8%
MYAM
345
Meiji Yasuda Asset Management
Japan
$228K +$228K +1,110 New
FWCM
346
Ferguson Wellman Capital Management
Oregon
$227K +$227K +1,103 New
DADC
347
D.A. Davidson & Co
Montana
$226K +$226K +1,099 New
HTI
348
Hikari Tsushin Inc
Japan
$226K +$226K +1,100 New
PP
349
PDT Partners
New York
$226K +$226K +1,100 New
BMCM
350
Burns Matteson Capital Management
New York
$220K +$220K +1,071 New
12 13
14
15 16