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Huntington Ingalls Industries
HII

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$112M
2
WCM
2
Wedge Capital Management
North Carolina
$97.9M
3
State Street
3
State Street
Massachusetts
$186M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$13.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$13.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$101M
2
PCM
2
Pennant Capital Management
New Jersey
$256M
3
FVP
3
Firefly Value Partners
Pennsylvania
$38.5M
4
SCA
4
Southpoint Capital Advisors
New York
$143M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$23.1M 342,833 +138,663 +68%
DIA
27
Denver Investment Advisors
Colorado
$19.7M 291,981 -152,561 -34%
GC
28
Guggenheim Capital
Illinois
$19.5M 289,575 +91,545 +46%
TCIM
29
TIAA CREF Investment Management
New York
$18.6M 276,254 -13,734 -5%
DCM
30
Dupont Capital Management
Delaware
$16.3M 242,126 +47,144 +24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.6M 230,873 +88,300 +62%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.2M 211,369 +8,651 +4%
WRF
33
Waddell & Reed Financial
Kansas
$14.1M 209,760 – –
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$13.5M 200,000 +200,000 New
NFA
35
Nationwide Fund Advisors
Ohio
$13.3M 197,376 +56,979 +41%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 195,000 +195,000 New
Ameriprise
37
Ameriprise
Minnesota
$12.4M 183,296 -24,634 -12%
ClearBridge Investments
38
ClearBridge Investments
New York
$11.6M 171,841 +13,133 +8%
Charles Schwab
39
Charles Schwab
California
$11.1M 161,832 +1,783 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11M 163,416 +22,600 +16%
Prudential Financial
41
Prudential Financial
New Jersey
$10.6M 156,706 -140,277 -47%
JHIU
42
Janus Henderson Investors US
Colorado
$10.5M 155,100 +150,500 +3,272%
BIM
43
BlackRock Investment Management
Delaware
$9.48M 140,680 +12,415 +10%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.13M 135,410 +601 +0.4%
MAA
45
Managed Account Advisors
New Jersey
$8.76M 130,028 -228 -0.2%
QI
46
QS Investors
New York
$8.72M 129,400 -117,500 -48%
MA
47
Montag & Associates
Georgia
$8.49M 125,906 -5,875 -4%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.27M 122,723 -48,100 -28%
TSW
49
Thompson Siegel & Walmsley
Virginia
$8.05M 119,390 +55,069 +86%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.11M 105,411 -600 -0.6%
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