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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $8.88B invested in Huntington Ingalls Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 25 closing their positions.

Holders
498
Holders Change
+66
Holders Change %
+15.28%
% of All Funds
11.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
95
Increased
161
Reduced
144
Closed
25
Calls
$16.3M
Puts
$21.1M
Net Calls
-$4.79M
Net Calls Change
+$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.3M
4
BlackRock
4
BlackRock
New York
$1.11B
5
N
5
Natixis
France
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.68M
3
DCM
3
Discovery Capital Management
Connecticut
$21.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$58.5M 248,179 -45,820 -16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$56.3M 238,755 -174,667 -42%
Capital World Investors
28
Capital World Investors
California
$51.1M 217,000 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$49.5M 210,164 -77,313 -27%
WHG
30
Westwood Holdings Group
Texas
$46.3M 196,298 -31,337 -14%
UBS Group
31
UBS Group
Switzerland
$45.2M 191,951 +38,945 +25%
AIM
32
Artemis Investment Management
United Kingdom
$44.1M 187,333 +94,114 +101%
MAM
33
Martingale Asset Management
Massachusetts
$41.6M 176,413 +3,600 +2%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$41.5M 176,680 +81,123 +85%
PPA
35
Parametric Portfolio Associates
Washington
$40.9M 173,382 +6,497 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$40.7M 172,644 +54,761 +46%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$40.3M 170,811 +169,651 +14,625%
N
38
Natixis
France
$39.9M 169,325 +102,724 +154%
Swiss National Bank
39
Swiss National Bank
Switzerland
$39.5M 167,700 -1,800 -1%
Charles Schwab
40
Charles Schwab
California
$39.4M 166,919 +7,022 +4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$37.7M 160,034 -23,900 -13%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$37.7M 160,000 +20,000 +14%
EARNEST Partners
43
EARNEST Partners
Georgia
$36.5M 154,867 -14,722 -9%
SGAM
44
Smith Group Asset Management
Texas
$35.9M 152,471 +1,061 +0.7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$33.9M 143,617 +776 +0.5%
AII
46
AGF Investments Inc
Ontario, Canada
$33.6M 142,540 -4,238 -3%
Ameriprise
47
Ameriprise
Minnesota
$33.6M 142,391 -6,947 -5%
AAM
48
Ardevora Asset Management
United Kingdom
$32.9M 139,600 -29,000 -17%
Deutsche Bank
49
Deutsche Bank
Germany
$32.1M 136,339 -28,591 -17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.1M 123,518 +6,054 +5%
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