We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

332 hedge funds and large institutions have $4.49B invested in Huntington Ingalls Industries in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.44M

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.11% less ownership

Funds ownership: 88.04% → 87.94% (-0.11%)

0% less funds holding

Funds holding: 333 → 332 (-1)

7% less capital invested

Capital invested by funds: $4.8B → $4.49B (-$313M)

19% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 124

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
101
Reduced
124
Closed
37
Calls
$3.97M
Puts
$3.44M
Net Calls
+$524K
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$29.4M
3
American Century Companies
American Century Companies
Missouri
+$28.3M
4
Bank of America
Bank of America
North Carolina
+$21.1M
5
Charles Schwab
Charles Schwab
California
+$20M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$46.9M
2
GAM
Gotham Asset Management
New York
-$38.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$21.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.1M
5
AAMU
Amundi Asset Management US
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$45M -$1.56M -13,657 -3%
Morgan Stanley
27
Morgan Stanley
New York
$44M -$694K -6,095 -1%
Invesco
28
Invesco
Georgia
$41.6M -$2.02M -17,742 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.7M +$3M +26,286 +7%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$38M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$35.9M +$1.74M +15,291 +5%
SO
32
STRS Ohio
Ohio
$32.1M – – –
Bank of America
33
Bank of America
North Carolina
$32M +$21.1M +185,434 +164%
GAM
34
Gotham Asset Management
New York
$31.8M -$38.5M -338,169 -53%
EARNEST Partners
35
EARNEST Partners
Georgia
$28.1M -$2.36M -20,672 -7%
Victory Capital Management
36
Victory Capital Management
Texas
$26.4M +$4.68M +41,085 +20%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$26M -$174K -1,526 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$25.3M +$6.72M +59,008 +33%
RP
39
Reinhart Partners
Wisconsin
$24.5M +$2.03M +17,782 +8%
GC
40
Guggenheim Capital
Illinois
$23.1M +$5.78M +50,726 +31%
SI
41
Scout Investments
Missouri
$21.6M -$4.66M -40,900 -17%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$2.85M -25,000 -11%
Ameriprise
43
Ameriprise
Minnesota
$21.2M -$4.3M -37,714 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$20.5M +$1.76M +15,406 +9%
PPA
45
Parametric Portfolio Associates
Washington
$20.3M +$7.74M +67,895 +56%
HCM
46
Highbridge Capital Management
New York
$20.2M -$1.14M -10,009 -5%
RFC
47
Russell Frank Company
Washington
$19.8M -$1.42M -12,470 -6%
CCMH
48
Cornerstone Capital Management Holdings
New York
$19.4M +$1.07M +9,429 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$18.7M -$3.59M -31,500 -15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.4M +$219K +1,924 +1%
1
2
3 4 5

HII Hedge Fund Activity: Q3 2015 in Review

332 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2015, worth a combined $4.49B — down 6.5% from $4.8B a quarter earlier.

Fund positioning in HII was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 101 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $46.9M.

  • 332 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2015, down from 333 in Q2 2015.
  • Funds reported $4.49B of Huntington Ingalls Industries stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 37 funds opened new Huntington Ingalls Industries positions in Q3 2015 and 37 closed out, a net change of 0 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2015 was Fidelity Investments, an estimated $38M added.
  • The largest Huntington Ingalls Industries seller in Q3 2015 was Wells Fargo, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.