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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 %
Voloridge Investment Management
351
Voloridge Investment Management
Florida
$255K +$255K +1,245 New
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$254K +$89.3K +437 +54%
CT
353
Cambridge Trust
Massachusetts
$252K – – –
QL
354
Quarry LP
New York
$249K +$249K +1,218 New
GIA
355
Gateway Investment Advisers
Ohio
$248K -$8.39K -41 -3%
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$243K +$243K +1,188 New
TSS
357
Two Sigma Securities
New York
$240K +$240K +1,174 New
DFA
358
Delta Financial Advisors
Louisiana
$238K – – –
WSTAM
359
Wilbanks Smith & Thomas Asset Management
Virginia
$238K – – –
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$233K +$3.27K +16 +1%
WFG
361
Wills Financial Group
Virginia
$232K +$10.2K +50 +5%
MYAM
362
Meiji Yasuda Asset Management
Japan
$231K +$8.18K +40 +4%
PFS
363
Prospera Financial Services
Texas
$227K -$9.21K -45 -4%
HTI
364
Hikari Tsushin Inc
Japan
$225K – – –
AT
365
Avalon Trust
New Mexico
$224K – – –
GT
366
Glenmede Trust
Pennsylvania
$224K -$243K -1,188 -52%
Squarepoint
367
Squarepoint
New York
$221K -$91.4K -447 -29%
BCV
368
Banque Cantonale Vaudoise
Switzerland
$217K -$167K -815 -43%
PAS
369
Park Avenue Securities
New York
$217K +$217K +1,063 New
ONSWM
370
Old North State Wealth Management
North Carolina
$216K +$21.5K +105 +11%
CIP
371
Capital Insight Partners
Arizona
$210K +$19.6K +96 +10%
MAWCM
372
Mine & Arao Wealth Creation & Management
California
$210K – – –
TMAM
373
Tokio Marine Asset Management
Japan
$207K +$5.93K +29 +3%
CIP
374
Cornerstone Investment Partners
Georgia
$206K – – –
P
375
Pitcairn
Pennsylvania
$206K +$8.59K +42 +4%
13 14
15
16 17