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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
NRECA
26
National Rural Electric Cooperative Association
Virginia
$39.8M 354,208 – –
Charles Schwab
27
Charles Schwab
California
$35.6M 316,581 -9,236 -3%
MAA
28
Managed Account Advisors
New Jersey
$34M 301,891 -10,766 -3%
EARNEST Partners
29
EARNEST Partners
Georgia
$33.7M 299,968 -4,267 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.6M 298,790 -2,260 -0.8%
Morgan Stanley
31
Morgan Stanley
New York
$33.6M 298,534 -42,250 -12%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$33M 293,576 -46,315 -14%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$32.3M 286,851 -18,650 -6%
Invesco
34
Invesco
Georgia
$30.8M 274,165 -17,310 -6%
American Century Companies
35
American Century Companies
Missouri
$29.3M 260,798 +173,736 +200%
SO
36
STRS Ohio
Ohio
$28.1M 250,000 +250,000 New
Prudential Financial
37
Prudential Financial
New Jersey
$27.5M 244,556 -141,200 -37%
Deutsche Bank
38
Deutsche Bank
Germany
$26.1M 232,168 +4,009 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$25M 209,600 -13,000 -6%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$24.7M 220,000 +30,000 +16%
LSV Asset Management
41
LSV Asset Management
Illinois
$23.5M 209,257 +186,656 +826%
FQ
42
First Quadrant
California
$23.3M 207,450 +48,132 +30%
MCM
43
Melvin Capital Management
New York
$22.5M 200,000 +200,000 New
RFC
44
Russell Frank Company
Washington
$21.6M 194,362 +11,683 +6%
GC
45
Guggenheim Capital
Illinois
$21.1M 188,013 +24,938 +15%
JHIU
46
Janus Henderson Investors US
Colorado
$20.7M 184,200 -49,000 -21%
CCMH
47
Cornerstone Capital Management Holdings
New York
$20.7M 183,644 +143,873 +362%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$20.5M 181,843 +15,070 +9%
ERSOT
49
Employees Retirement System of Texas
Texas
$20M 178,000 +6,000 +3%
SGAM
50
Smith Group Asset Management
Texas
$19.8M 176,290 -135,870 -44%
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