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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$51.3M +$8.73M +67,775 +23%
Bank of America
27
Bank of America
North Carolina
$51.1M +$30.2M +234,908 +181%
NRECA
28
National Rural Electric Cooperative Association
Virginia
$49.6M
SI
29
Scout Investments
Missouri
$49.5M -$13.8M -107,147 -23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$46M +$3.76M +29,220 +10%
Charles Schwab
31
Charles Schwab
California
$45.7M +$1.19M +9,222 +3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$41.9M +$677K +5,262 +2%
EARNEST Partners
33
EARNEST Partners
Georgia
$40.6M -$1.35M -10,487 -3%
MAA
34
Managed Account Advisors
New Jersey
$40.2M -$1.9M -14,732 -5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$40.2M
Invesco
36
Invesco
Georgia
$39.9M +$1.4M +10,874 +4%
LSV Asset Management
37
LSV Asset Management
Illinois
$39.4M +$9.24M +71,743 +34%
SO
38
STRS Ohio
Ohio
$35M
Goldman Sachs
39
Goldman Sachs
New York
$34.5M +$11.6M +90,172 +58%
RFC
40
Russell Frank Company
Washington
$33.7M +$5.91M +45,883 +24%
Two Sigma Investments
41
Two Sigma Investments
New York
$33.6M +$13.9M +107,883 +82%
GT
42
Glenmede Trust
Pennsylvania
$32.8M +$11.2M +86,898 +59%
Deutsche Bank
43
Deutsche Bank
Germany
$32.6M +$58.8K +457 +0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$31.4M +$16.3M +126,300 +129%
MCM
45
Melvin Capital Management
New York
$25.9M -$1.93M -15,000 -8%
ERSOT
46
Employees Retirement System of Texas
Texas
$25.5M +$515K +4,000 +2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$25.1M +$16.7M +129,557 +261%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$25M
Victory Capital Management
49
Victory Capital Management
Texas
$24.9M +$15M +116,350 +190%
SGAM
50
Smith Group Asset Management
Texas
$24.7M