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Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$59.9M +$59.3M +318,410 +9,035%
LSV Asset Management
27
LSV Asset Management
Illinois
$56.8M -$4.96M -26,622 -8%
WHG
28
Westwood Holdings Group
Texas
$55.1M -$4.21M -22,490 -7%
HA
29
Homestead Advisers
Virginia
$46.8M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$44.8M +$19.7M +105,723 +78%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$43.5M -$5.56M -29,867 -11%
First Trust Advisors
32
First Trust Advisors
Illinois
$42.6M +$5.28M +28,363 +14%
Principal Financial Group
33
Principal Financial Group
Iowa
$40.7M +$2.49M +13,354 +7%
Capital World Investors
34
Capital World Investors
California
$40.4M – – –
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$35.9M +$32.2M +172,761 +864%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$34.7M +$10.3M +55,135 +42%
AAM
37
Ardevora Asset Management
United Kingdom
$34M +$4.27M +22,920 +14%
Invesco
38
Invesco
Georgia
$33.9M -$2.55M -13,700 -7%
JIM
39
Jupiter Investment Management
United Kingdom
$33.6M +$8.44M +45,325 +34%
SGAM
40
Smith Group Asset Management
Texas
$31.8M -$21.8M -116,912 -41%
Swiss National Bank
41
Swiss National Bank
Switzerland
$31.2M +$633K +3,400 +2%
MAM
42
Martingale Asset Management
Massachusetts
$31.2M -$4.99M -26,814 -14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$31M -$10.5M -56,600 -25%
EARNEST Partners
44
EARNEST Partners
Georgia
$30.6M -$512K -2,751 -2%
PPA
45
Parametric Portfolio Associates
Washington
$29.6M -$9.21M -49,478 -24%
Ameriprise
46
Ameriprise
Minnesota
$29M +$1.63M +8,739 +6%
Charles Schwab
47
Charles Schwab
California
$28.6M +$384K +2,062 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$27.5M +$731K +3,925 +3%
TA
49
Teachers Advisors
New York
$27.1M +$1.95M +10,475 +8%
AII
50
AGF Investments Inc
Ontario, Canada
$26.1M +$563K +3,022 +2%
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