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Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$31M 344,074 +344,074 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$30.7M 341,504 +110,631 +48%
NFA
28
Nationwide Fund Advisors
Ohio
$28.3M 314,354 +116,978 +59%
SGAM
29
Smith Group Asset Management
Texas
$27.9M 310,300 +310,300 New
MAA
30
Managed Account Advisors
New Jersey
$27.8M 308,653 +178,625 +137%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$27.5M 305,911 -97,539 -24%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$26.9M 298,705 +295,300 +8,673%
RFC
33
Russell Frank Company
Washington
$26.7M 281,809 +177,335 +170%
SCA
34
Southpoint Capital Advisors
New York
$26.5M 293,904 -1,826,193 -86%
JHIU
35
Janus Henderson Investors US
Colorado
$24.2M 268,400 +113,300 +73%
TA
36
Teachers Advisors
New York
$22.4M 249,058 +177,102 +246%
Two Sigma Investments
37
Two Sigma Investments
New York
$22.1M 245,892 +204,347 +492%
NM
38
Newtyn Management
New York
$21.6M 240,000 -210,000 -47%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.3M 236,940 +25,571 +12%
WRF
40
Waddell & Reed Financial
Kansas
$18.9M 209,760 – –
Prudential Financial
41
Prudential Financial
New Jersey
$18.5M 205,956 +49,250 +31%
DCM
42
Dupont Capital Management
Delaware
$17.7M 197,054 -45,072 -19%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$17.2M 190,795 +180,284 +1,715%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$17.1M 190,000 -10,000 -5%
First Trust Advisors
45
First Trust Advisors
Illinois
$17M 189,012 +93,698 +98%
ClearBridge Investments
46
ClearBridge Investments
New York
$16.4M 182,505 +10,664 +6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$16.4M 181,823 +171,796 +1,713%
Citadel Advisors
48
Citadel Advisors
Florida
$15.7M 174,515 +174,345 +102,556%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15M 169,616 +6,200 +4%
Charles Schwab
50
Charles Schwab
California
$14.4M 160,312 -1,520 -0.9%
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