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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: 334 → 358 (+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
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$36.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$90.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$32.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
376
RFG Advisory
Birmingham,
Alabama
| – | -$232K | -2,065 | Closed |
|
|
TRCT
377
Tower Research Capital (TRC)
New York
| – | -$193K | -1,718 | Closed |
|
|
SEC
378
Seven Eight Capital
New York
| – | -$68K | -600 | Closed |
|
|
NPC
379
National Planning Corporation
El Segundo,
California
| – | -$57.5K | -504 | Closed |
|
380
Walleye Trading
New York
| – | -$50.3K | -391 | Closed |
|
|
PIA
381
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$24K | -211 | Closed |
|
|
BRWA
382
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22 | -194 | Closed |
|
|
CCS
383
Crosspoint Capital Strategies
Orinda,
California
| – | -$17K | -155 | Closed |
|
384
ClearBridge Investments
New York
| – | -$7K | -66 | Closed |
|
|
RC
385
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$3.04K | -27 | Closed |
|