HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
2
Invesco
Invesco
Georgia
$327M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
Morgan Stanley
New York
$316M
5
AQR Capital Management
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
Bank of America
North Carolina
$131M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
BlackRock
New York
$866M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
326
Intrust Bank
Kansas
$295K -$17.3K -76 -6%
SCM
327
SevenOneSeven Capital Management
Pennsylvania
$290K +$1.13K +5 +0.4%
Millennium Management
328
Millennium Management
New York
$287K -$13.5M -59,365 -98%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$286K +$1.14K +5 +0.4%
GIA
330
Gateway Investment Advisers
Ohio
$285K -$11.6K -51 -4%
Harris Associates
331
Harris Associates
Illinois
$282K -$148K -650 -34%
GS
332
GTS Securities
New York
$282K +$282K +1,237 New
CT
333
Cambridge Trust
Massachusetts
$280K -$13.7K -60 -5%
EF
334
Empirical Finance
Pennsylvania
$279K +$29.8K +131 +12%
DIM
335
Delta Investment Management
California
$277K -$1.14K -5 -0.4%
PTC
336
Petrus Trust Company
Texas
$274K +$274K +1,205 New
Man Group
337
Man Group
United Kingdom
$272K +$272K +1,193 New
DFA
338
Delta Financial Advisors
Louisiana
$265K +$265K +1,165 New
WSTAM
339
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$7.06K -31 -3%
PFS
340
Prospera Financial Services
Texas
$263K -$10.9K -48 -4%
BBVA
341
Banco Bilbao Vizcaya Argentaria
Spain
$256K +$6.6K +29 +3%
HTI
342
Hikari Tsushin Inc
Japan
$250K – – –
AWM
343
Axxcess Wealth Management
California
$250K +$228 +1 +0.1%
BTI
344
Blue Trust Inc
Georgia
$250K -$32.1K -155 -11%
AT
345
Avalon Trust
New Mexico
$249K – – –
MYAM
346
Meiji Yasuda Asset Management
Japan
$248K -$9.1K -40 -4%
WFG
347
Wills Financial Group
Virginia
$247K +$12.5K +55 +5%
AG
348
Algert Global
California
$246K – – –
MAWCM
349
Mine & Arao Wealth Creation & Management
California
$233K -$2.5K -11 -1%
CIP
350
Cornerstone Investment Partners
Georgia
$229K – – –
12 13
14
15 16