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Huntington Ingalls Industries
HII

Overview Fund Activity

460 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 87 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
165
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
451
BerganKDV Wealth Management
Minnesota
$1K 4 – –
TFM
452
TFC Financial Management
Massachusetts
$1K 6 +6 New
PCG
453
Private Capital Group
Connecticut
$1K 9 +9 New
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$845 6 – –
AIA
455
Arcadia Investment Advisors
Idaho
$704 5 +5 New
FCA
456
FinTrust Capital Advisors
South Carolina
$1 7 – –
AL
457
AJO LP
Pennsylvania
– – -158,654 Closed
SGAM
458
Smith Group Asset Management
Texas
– – -112,353 Closed
RP
459
RR Partners
New York
– – -91,802 Closed
VRS
460
Virginia Retirement Systems
Virginia
– – -71,600 Closed
CC
461
Cadinha & Co
Hawaii
– – -54,665 Closed
BGIM
462
Brandywine Global Investment Management
Pennsylvania
– – -43,156 Closed
HRCM
463
Hawk Ridge Capital Management
California
– – -40,847 Closed
ASC
464
Atalanta Sosnoff Capital
New York
– – -26,949 Closed
Jane Street
465
Jane Street
New York
– – -17,041 Closed
EF
466
Empowered Funds
Pennsylvania
– – -13,658 Closed
Capital Fund Management (CFM)
467
Capital Fund Management (CFM)
France
– – -11,965 Closed
CG
468
Colony Group
Massachusetts
– – -11,329 Closed
HF
469
HRT Financial
New York
– – -10,502 Closed
DC
470
Davenport & Co
Virginia
– – -9,692 Closed
ZIM
471
Zacks Investment Management
Illinois
– – -7,947 Closed
BFM
472
Boothbay Fund Management
New York
– – -7,131 Closed
MGIM
473
M&G Investment Management
United Kingdom
– – -7,130 Closed
Marshall Wace
474
Marshall Wace
United Kingdom
– – -6,791 Closed
SFI
475
Susquehanna Fundamental Investments
Pennsylvania
– – -6,100 Closed
17 18
19
20 21