HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$33.2M 325,104 -16,400 -5%
SGAM
27
Smith Group Asset Management
Texas
$31.7M 310,300 – –
MAA
28
Managed Account Advisors
New Jersey
$31.2M 305,570 -3,083 -1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$29.7M 290,851 +251,650 +642%
Citadel Advisors
30
Citadel Advisors
Florida
$28.9M 282,176 +107,661 +62%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$27.9M 273,300 -480,600 -64%
Prudential Financial
32
Prudential Financial
New Jersey
$27.6M 269,956 +64,000 +31%
RFC
33
Russell Frank Company
Washington
$27.4M 268,009 -13,800 -5%
Morgan Stanley
34
Morgan Stanley
New York
$27M 264,307 +162,940 +161%
JHIU
35
Janus Henderson Investors US
Colorado
$26.8M 261,700 -6,700 -2%
TA
36
Teachers Advisors
New York
$25.4M 248,588 -470 -0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$25.3M 247,149 +10,209 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$24.8M 242,968 -2,924 -1%
QI
39
QS Investors
New York
$24.7M 241,400 +86,400 +56%
NI
40
Numeric Investors
Massachusetts
$24.4M 238,673 +118,200 +98%
First Trust Advisors
41
First Trust Advisors
Illinois
$22.8M 222,670 +33,658 +18%
GAM
42
Gotham Asset Management
New York
$22.2M 216,779 +207,399 +2,211%
NFA
43
Nationwide Fund Advisors
Ohio
$21.4M 209,493 -104,861 -33%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$20.2M 197,127 +6,332 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$20.1M 196,405 -102,300 -34%
JIM
46
Jupiter Investment Management
United Kingdom
$19.1M 186,613 +46,918 +34%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.6M 171,795 +116,095 +208%
ClearBridge Investments
48
ClearBridge Investments
New York
$17.5M 170,665 -11,840 -6%
WRF
49
Waddell & Reed Financial
Kansas
$17.1M 167,540 -42,220 -20%
PPA
50
Parametric Portfolio Associates
Washington
$16M 156,101 -3,254 -2%
1
2
3 4 5