HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$891M
2
Morgan Stanley
2
Morgan Stanley
New York
$72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$891M
4
JIM
4
Jupiter Investment Management
United Kingdom
$27.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$356M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$21.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$137M
4
MCM
4
Melvin Capital Management
New York
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$63.4M -$9.52M -47,561 -13%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$63.4M -$73.9M -365,291 -54%
DCM
28
Discovery Capital Management
Connecticut
$63.3M -$39.3M -196,141 -38%
NI
29
Numeric Investors
Massachusetts
$59.5M -$38.7M -193,324 -39%
SGAM
30
Smith Group Asset Management
Texas
$57.6M +$19.8M +98,644 +52%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$52.8M +$2.84M +14,174 +6%
HA
32
Homestead Advisers
Virginia
$50.3M -$4.45M -22,208 -8%
Federated Hermes
33
Federated Hermes
Pennsylvania
$44.8M -$569K -2,841 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$44.7M +$9.57M +47,800 +27%
Capital World Investors
35
Capital World Investors
California
$43.5M – – –
PPA
36
Parametric Portfolio Associates
Washington
$41.7M -$1.27M -6,355 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$41.1M -$515K -2,571 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$40.2M +$13.3M +66,501 +50%
Invesco
39
Invesco
Georgia
$39.2M -$27M -134,743 -41%
MAM
40
Martingale Asset Management
Massachusetts
$38.9M +$250K +1,247 +0.6%
JHIU
41
Janus Henderson Investors US
Colorado
$37.3M +$21.8M +108,731 +140%
JIR
42
James Investment Research
Ohio
$34.3M +$8.4M +41,930 +32%
EARNEST Partners
43
EARNEST Partners
Georgia
$33.5M +$291K +1,454 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.9M +$6.83M +34,100 +26%
AAM
45
Ardevora Asset Management
United Kingdom
$32M +$1.7M +8,480 +6%
Charles Schwab
46
Charles Schwab
California
$30.4M +$1.51M +7,526 +5%
Ameriprise
47
Ameriprise
Minnesota
$29.5M +$1.61M +8,056 +6%
N
48
Natixis
France
$29.5M +$638K +3,186 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$29M -$19.5M -97,274 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$28.8M +$1.22M +6,084 +4%
1
2
3 4 5