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Huntington Ingalls Industries
HII

Overview Fund Activity

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.

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.28%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$337M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$126M
3
American Century Companies
3
American Century Companies
Missouri
$56M
4
Bank of America
4
Bank of America
North Carolina
$32M
5
Charles Schwab
5
Charles Schwab
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.8M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$111M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$45M 420,088 -13,657 -3%
Morgan Stanley
27
Morgan Stanley
New York
$44M 410,907 -6,095 -1%
Invesco
28
Invesco
Georgia
$41.6M 388,661 -17,742 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.7M 379,826 +26,286 +7%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$38M 354,208 – –
LSV Asset Management
31
LSV Asset Management
Illinois
$35.9M 335,391 +15,291 +5%
SO
32
STRS Ohio
Ohio
$32.1M 300,000 – –
Bank of America
33
Bank of America
North Carolina
$32M 298,708 +185,434 +164%
GAM
34
Gotham Asset Management
New York
$31.8M 297,064 -338,169 -53%
EARNEST Partners
35
EARNEST Partners
Georgia
$28.1M 262,244 -20,672 -7%
Victory Capital Management
36
Victory Capital Management
Texas
$26.4M 246,597 +41,085 +20%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$26M 242,483 -1,526 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$25.3M 235,952 +59,008 +33%
RP
39
Reinhart Partners
Wisconsin
$24.5M 228,744 +17,782 +8%
GC
40
Guggenheim Capital
Illinois
$23.1M 215,807 +50,726 +31%
SI
41
Scout Investments
Missouri
$21.6M 201,556 -40,900 -17%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 200,000 -25,000 -11%
Ameriprise
43
Ameriprise
Minnesota
$21.2M 197,847 -37,714 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$20.5M 191,231 +15,406 +9%
PPA
45
Parametric Portfolio Associates
Washington
$20.3M 189,078 +67,895 +56%
HCM
46
Highbridge Capital Management
New York
$20.2M 188,948 -10,009 -5%
RFC
47
Russell Frank Company
Washington
$19.8M 184,570 -12,470 -6%
CCMH
48
Cornerstone Capital Management Holdings
New York
$19.4M 181,472 +9,429 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$18.7M 174,205 -31,500 -15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.4M 172,100 +1,924 +1%
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