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Huntington Ingalls Industries
HII

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

2% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $5.55M

0.97% less ownership

Funds ownership: 89.01% → 88.04% (-0.97%)

7% less funds holding

Funds holding: 358 → 333 (-25)

21% less capital invested

Capital invested by funds: $6.08B → $4.8B (-$1.28B)

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.97%
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
Fidelity Investments
Massachusetts
+$44.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$39.5M
3
American Century Companies
American Century Companies
Missouri
+$33.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.5M
2
WCM
Wedge Capital Management
North Carolina
-$42.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
4
Bank of America
Bank of America
North Carolina
-$31.9M
5
GT
Glenmede Trust
Pennsylvania
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$45.8M +$15.4M +121,364 +43%
Goldman Sachs
27
Goldman Sachs
New York
$44.4M +$18.8M +148,143 +60%
NRECA
28
National Rural Electric Cooperative Association
Virginia
$39.9M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$39.8M +$3.25M +25,530 +8%
LSV Asset Management
30
LSV Asset Management
Illinois
$36M +$4.97M +39,100 +14%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$34.1M +$1.99M +15,650 +5%
SO
32
STRS Ohio
Ohio
$33.8M +$6.36M +50,000 +20%
EARNEST Partners
33
EARNEST Partners
Georgia
$31.9M -$835K -6,565 -2%
American Century Companies
34
American Century Companies
Missouri
$30.9M +$33.6M +264,287 +2,528%
MAA
35
Managed Account Advisors
New Jersey
$28.1M -$4.77M -37,504 -13%
Federated Hermes
36
Federated Hermes
Pennsylvania
$27.6M +$9.12M +71,717 +41%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$27.5M -$6.97M -54,829 -18%
SI
38
Scout Investments
Missouri
$27.3M -$14M -110,382 -31%
Ameriprise
39
Ameriprise
Minnesota
$26.5M -$24.5M -192,872 -45%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$25.3M +$12.7M +100,000 +80%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M +$28M +220,000 New
RP
42
Reinhart Partners
Wisconsin
$23.8M +$9.76M +76,767 +57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$23.2M -$2.31M -18,200 -8%
Victory Capital Management
44
Victory Capital Management
Texas
$23.1M +$3.54M +27,842 +16%
HCM
45
Highbridge Capital Management
New York
$22.4M +$3.4M +26,708 +16%
RFC
46
Russell Frank Company
Washington
$22.2M -$5.49M -43,205 -18%
Two Sigma Investments
47
Two Sigma Investments
New York
$21.3M -$6.33M -49,783 -21%
ERSOT
48
Employees Retirement System of Texas
Texas
$20.5M – – –
JHIU
49
Janus Henderson Investors US
Colorado
$20M +$5.9M +46,400 +35%
Deutsche Bank
50
Deutsche Bank
Germany
$19.9M -$7.08M -55,681 -24%
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HII Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2015, worth a combined $4.8B — down 21% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HII and 34 opened new positions — a net loss of 22 holders — while 107 trimmed existing stakes and 125 added.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Wells Fargo, cutting an estimated $52.5M.

  • 333 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $4.8B of Huntington Ingalls Industries stock for Q2 2015, down 21% quarter-over-quarter.
  • 34 funds opened new Huntington Ingalls Industries positions in Q2 2015 and 56 closed out, a net change of -22 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Huntington Ingalls Industries seller in Q2 2015 was Wells Fargo, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2015.