We are live on ! Find out more
HII icon

Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
ClariVest Asset Management
California
$1K
Macquarie Group
352
Macquarie Group
Australia
$1K
WTB
353
Washington Trust Bank
Washington
$1K
VIA
354
Vantage Investment Advisors
Pennsylvania
$1K +$515 +4 New
AH
355
Achievement Holdings
Illinois
$687 +$631K +4,900 New
UB
356
UMB Bank
Missouri
$235 -$61.1K -475 -22%
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
-$20.4M -181,843 Closed
SFM
358
Systematic Financial Management
New Jersey
-$8.13M -72,299 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
-$7.38M -65,573 Closed
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.42M -30,370 Closed
SCM
361
Saba Capital Management
New York
-$2.93M -26,064 Closed
WG
362
Winton Group
United Kingdom
-$2M -17,796 Closed
NC
363
Northpointe Capital
Michigan
-$1.87M -16,645 Closed
CCM
364
Catapult Capital Management
New York
-$1.82M -16,193 Closed
ZCM
365
Zebra Capital Management
Connecticut
-$1.3M -11,539 Closed
MAM
366
Meeder Asset Management
Ohio
-$1.01M -9,025 Closed
CG
367
Clinton Group
New York
-$923K -8,206 Closed
SB
368
Suntrust Banks
Georgia
-$913K -8,134 Closed
NBC
369
Neuberger Berman Canada
Ontario, Canada
-$708K -6,300 Closed
Wealth Enhancement Advisory Services
370
Wealth Enhancement Advisory Services
Minnesota
-$611K -5,437 Closed
AA
371
ALPS Advisors
Colorado
-$545K -4,848 Closed
SIM
372
SSI Investment Management
California
-$505K -4,495 Closed
VAM
373
Visium Asset Management
New York
-$418K -3,710 Closed
Massachusetts Financial Services
374
Massachusetts Financial Services
Massachusetts
-$309K -2,750 Closed
CWM
375
Concert Wealth Management
California
-$261K -2,326 Closed