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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 %
NB
326
Norinchukin Bank
Japan
$311K -$325K -1,589 -51%
FRM
327
Fox Run Management
Connecticut
$308K +$308K +1,505 New
GC
328
Guggenheim Capital
Illinois
$305K -$11.9K -58 -4%
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$305K -$3.89K -19 -1%
SEC
330
Seven Eight Capital
New York
$305K +$305K +1,492 New
GTAM
331
Global Trust Asset Management
Florida
$305K +$5.11K +25 +2%
LNC
332
Lincoln National Corp
Pennsylvania
$302K +$5.12K +25 +2%
Bessemer Group
333
Bessemer Group
New Jersey
$296K -$5.1K -25 -2%
BPA
334
Beacon Pointe Advisors
California
$296K +$93.1K +455 +46%
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$291K +$29.3K +145 +11%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K -$3.68K -18 -1%
Twin Tree Management
337
Twin Tree Management
Texas
$284K -$696K -3,403 -71%
PCM
338
Prelude Capital Management
New York
$281K +$281K +1,375 New
MM
339
MQS Management
New York
$281K +$281K +1,373 New
EF
340
Empirical Finance
Pennsylvania
$280K +$28.6K +140 +11%
OR
341
Olympiad Research
Connecticut
$278K +$278K +1,361 New
KI
342
Kapitalo Investimentos
Brazil
$278K +$278K +1,359 New
ISWM
343
Independent Solutions Wealth Management
New York
$274K -$75.3K -368 -22%
FWCM
344
Ferguson Wellman Capital Management
Oregon
$273K -$5.11K -25 -2%
PAG
345
Private Advisor Group
New Jersey
$270K -$75.1K -366 -22%
1IA
346
1620 Investment Advisors
Massachusetts
$269K -$9.82K -48 -4%
SPC
347
Sigma Planning Corp
Michigan
$263K -$16.8K -82 -6%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$263K +$263K +1,285 New
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$257K – – –
IB
350
Intrust Bank
Kansas
$256K -$9.21K -45 -3%
12 13
14
15 16