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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
Wells Fargo
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
376
TCI Wealth Advisors
Arizona
$43K +$381 +2 +0.9%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$43K +$4.57K +24 +12%
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$42K +$42K +221 New
AF
379
Allworth Financial
California
$40K -$11.2K -59 -22%
LWCFA
380
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K – – –
GWM
381
Geneos Wealth Management
Colorado
$36K – – –
VFA
382
Valeo Financial Advisors
Indiana
$35K -$12.5K -66 -26%
GRP
383
Global Retirement Partners
California
$34K -$4.2K -22 -11%
SIAS
384
Shine Investment Advisory Services
Colorado
$33K – – –
SAM
385
Shamrock Asset Management
Texas
$31K – – –
PMFA
386
Plante Moran Financial Advisors
Michigan
$31K +$2.47K +13 +9%
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
$30K – – –
PCM
388
Penserra Capital Management
California
$29K -$8.15K -43 -22%
WA
389
WealthTrust-Arizona
Arizona
$29K – – –
CIA
390
CSat Investment Advisory
Michigan
$29K +$13.7K +71 +90%
FTI
391
Fiduciary Trust International
Massachusetts
$28K +$28K +149 New
DBT
392
Dubuque Bank & Trust
Iowa
$25K – – –
GLI
393
Guardian Life Insurance
New York
$24K – – –
CCM
394
Covington Capital Management
California
$23K – – –
SLF
395
Sun Life Financial
Ontario, Canada
$23K – – –
MOS
396
MGO One Seven
Ohio
$23K +$23K +125 New
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$22K -$32K -166 -59%
FHA
398
Flagship Harbor Advisors
Massachusetts
$22K -$13.2K -72 -38%
FHA
399
First Horizon Advisors
Tennessee
$22K – – –
OSNBOA
400
Old Second National Bank of Aurora
Illinois
$22K – – –
14 15
16
17 18