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Huntington Ingalls Industries
HII

Overview Fund Activity

396 hedge funds and large institutions have $7.04B invested in Huntington Ingalls Industries in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 25 closing their positions.

Holders
396
Holders Change
+29
Holders Change %
+7.9%
% of All Funds
10.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
133
Reduced
135
Closed
25
Calls
$12.3M
Puts
$10.2M
Net Calls
+$2.1M
Net Calls Change
+$1.95M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$116M
2
EA
2
Emerald Acquisition
Washington
$40.8M
3
Capital World Investors
3
Capital World Investors
California
$36.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$152M
5
Axa
5
Axa
France
$28.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$185M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$145M
3
Boston Partners
3
Boston Partners
Massachusetts
$297M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$213K
5
AIM
5
Artemis Investment Management
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$70.2M 417,695 -44,952 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$70M 416,414 +2,032 +0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$67.4M 400,963 -1,303 -0.3%
Bank of America
29
Bank of America
North Carolina
$60.6M 360,521 +23,277 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$53.8M 320,138 +138,172 +76%
SGAM
31
Smith Group Asset Management
Texas
$53.3M 317,063 -2,300 -0.7%
SO
32
STRS Ohio
Ohio
$50.4M 300,000 – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$50M 297,353 +8,946 +3%
AI
34
Analytic Investors
California
$46.7M 277,873 -46,697 -14%
HA
35
Homestead Advisers
Virginia
$45.9M 273,456 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$41.4M 246,215 +39,296 +19%
PAM
37
Panagora Asset Management
Massachusetts
$41.2M 245,325 +45,469 +23%
EA
38
Emerald Acquisition
Washington
$40.8M 242,752 +242,752 New
PPA
39
Parametric Portfolio Associates
Washington
$39.9M 237,170 +9,484 +4%
MAM
40
Martingale Asset Management
Massachusetts
$37M 219,997 +55,653 +34%
American Century Companies
41
American Century Companies
Missouri
$36.8M 218,975 -96,380 -31%
Capital World Investors
42
Capital World Investors
California
$36.5M 217,000 +217,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$35.3M 210,017 -23,081 -10%
Federated Hermes
44
Federated Hermes
Pennsylvania
$35.1M 208,720 -41,255 -17%
BIM
45
BlackRock Investment Management
Delaware
$34.6M 205,629 +16,694 +9%
SI
46
Scout Investments
Missouri
$32.9M 195,846 +41,266 +27%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$31.8M 189,050 +53,262 +39%
EARNEST Partners
48
EARNEST Partners
Georgia
$31M 184,606 -10,176 -5%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$29.9M 177,862 +798 +0.5%
AAM
50
Ardevora Asset Management
United Kingdom
$28.6M 170,200 -6,000 -3%
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