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Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
$891M
2
Morgan Stanley
Morgan Stanley
New York
$72M
3
Vanguard Group
Vanguard Group
Pennsylvania
$891M
4
JIM
Jupiter Investment Management
United Kingdom
$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$356M

Top Sellers

1
AL
AJO LP
Pennsylvania
$21.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.4M
3
Boston Partners
Boston Partners
Massachusetts
$137M
4
MCM
Melvin Capital Management
New York
$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
351
Zweig-DiMenna Associates
New York
$260K +$260K +1,300 New
PG
352
PEAK6 Group
Illinois
$253K +$253K +1,261 New
HighTower Advisors
353
HighTower Advisors
Illinois
$250K +$250K +1,248 New
OMCS
354
Old Mutual Customised Solutions
South Africa
$240K – – –
KI
355
Koch Industries
Kansas
$235K +$235K +1,174 New
FWCM
356
Ferguson Wellman Capital Management
Oregon
$232K – – –
PAM
357
Paradigm Asset Management
New York
$230K -$30K -150 -12%
MSV
358
MN Services Vermogensbeheer
Netherlands
$227K – – –
AIM
359
Alambic Investment Management
California
$226K -$344K -1,720 -60%
MC
360
Miles Capital
Iowa
$221K +$221K +1,104 New
V
361
Veritable
Delaware
$214K -$24K -120 -10%
RC
362
RegentAtlantic Capital
New Jersey
$211K -$41.1K -205 -16%
FSA
363
Financial Sense Advisors
California
$207K +$207K +1,033 New
CWM
364
Cornerstone Wealth Management
Missouri
$201K +$201K +1,004 New
GC
365
Globeflex Capital
California
$182K +$181K +904 +15,067%
LS
366
Livforsakringsbolaget Skandia
Sweden
$180K -$300K -1,500 -63%
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$166K -$846K -4,234 -84%
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$160K – – –
SPIA
369
Steward Partners Investment Advisory
New York
$147K +$147K +738 New
PCM
370
Prelude Capital Management
New York
$145K +$106K +528 +269%
VanEck Associates
371
VanEck Associates
New York
$135K +$8.02K +40 +6%
AIM
372
Assured Investment Management
New York
$133K -$960K -4,809 -88%
CAL
373
Capital Advisors Ltd
Ohio
$131K – – –
DZ Bank
374
DZ Bank
Germany
$123K +$123K +615 New
IDBONY
375
Israel Discount Bank of New York
New York
$115K – – –
13 14
15
16 17