HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

405 hedge funds and large institutions have $6.37B invested in Huntington Ingalls Industries in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
142
Reduced
129
Closed
39
Calls
$17.1M
Puts
$10.4M
Net Calls
+$6.64M
Net Calls Change
+$4.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$245M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$121M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$65.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$104M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.14M
5
SO
5
STRS Ohio
Ohio
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$63.7M 415,124 +272,489 +191%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$61.5M 400,780 -15,634 -4%
WHG
28
Westwood Holdings Group
Texas
$60.6M 395,131 -22,564 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$57.4M 374,020 -26,943 -7%
Bank of America
30
Bank of America
North Carolina
$55.9M 364,214 +3,693 +1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$53.3M 348,216 +138,199 +66%
Principal Financial Group
32
Principal Financial Group
Iowa
$51.2M 333,648 +13,510 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$46.1M 300,596 +189,671 +171%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$45.6M 297,360 +119,498 +67%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$43.1M 281,092 +34,877 +14%
HA
36
Homestead Advisers
Virginia
$42M 273,456 – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$40.7M 265,200 +56,480 +27%
SGAM
38
Smith Group Asset Management
Texas
$37.4M 243,933 -73,130 -23%
PAM
39
Panagora Asset Management
Massachusetts
$35.9M 233,688 -11,637 -5%
Axa
40
Axa
France
$34.8M 226,680 +57,630 +34%
EA
41
Emerald Acquisition
Washington
$33.5M 218,399 -24,353 -10%
MAM
42
Martingale Asset Management
Massachusetts
$33.3M 217,195 -2,802 -1%
Capital World Investors
43
Capital World Investors
California
$33.3M 217,000 – –
PPA
44
Parametric Portfolio Associates
Washington
$31.1M 202,523 -34,647 -15%
BIM
45
BlackRock Investment Management
Delaware
$30M 195,542 -10,087 -5%
AAM
46
Ardevora Asset Management
United Kingdom
$29.2M 190,600 +20,400 +12%
EARNEST Partners
47
EARNEST Partners
Georgia
$28.2M 183,502 -1,104 -0.6%
AI
48
Analytic Investors
California
$27M 175,969 -101,904 -37%
SO
49
STRS Ohio
Ohio
$26.8M 175,000 -125,000 -42%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M 170,036 +26,300 +18%
1
2
3 4 5