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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$45.8M 406,403 +121,364 +43%
Goldman Sachs
27
Goldman Sachs
New York
$44.4M 394,153 +148,143 +60%
NRECA
28
National Rural Electric Cooperative Association
Virginia
$39.9M 354,208 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$39.8M 353,540 +25,530 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$36M 320,100 +39,100 +14%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$34.1M 302,501 +15,650 +5%
SO
32
STRS Ohio
Ohio
$33.8M 300,000 +50,000 +20%
EARNEST Partners
33
EARNEST Partners
Georgia
$31.9M 282,916 -6,565 -2%
American Century Companies
34
American Century Companies
Missouri
$30.9M 274,742 +264,287 +2,528%
MAA
35
Managed Account Advisors
New Jersey
$28.1M 249,655 -37,504 -13%
Federated Hermes
36
Federated Hermes
Pennsylvania
$27.6M 245,416 +71,717 +41%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$27.5M 244,009 -54,829 -18%
SI
38
Scout Investments
Missouri
$27.3M 242,456 -110,382 -31%
Ameriprise
39
Ameriprise
Minnesota
$26.5M 235,561 -192,872 -45%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 225,000 +100,000 +80%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M 220,000 +220,000 New
RP
42
Reinhart Partners
Wisconsin
$23.8M 210,962 +76,767 +57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$23.2M 205,705 -18,200 -8%
Victory Capital Management
44
Victory Capital Management
Texas
$23.1M 205,512 +27,842 +16%
HCM
45
Highbridge Capital Management
New York
$22.4M 198,957 +26,708 +16%
RFC
46
Russell Frank Company
Washington
$22.2M 197,040 -43,205 -18%
Two Sigma Investments
47
Two Sigma Investments
New York
$21.3M 189,612 -49,783 -21%
ERSOT
48
Employees Retirement System of Texas
Texas
$20.5M 182,000 – –
JHIU
49
Janus Henderson Investors US
Colorado
$20M 177,500 +46,400 +35%
Deutsche Bank
50
Deutsche Bank
Germany
$19.9M 176,944 -55,681 -24%
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