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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
64
Increased
150
Reduced
180
Closed
51
Calls
$19.6M
Puts
$26.3M
Net Calls
-$6.67M
Net Calls Change
+$6.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$566M
3
AIM
3
Artemis Investment Management
United Kingdom
$158M
4
RP
4
RR Partners
New York
$71M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$131M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$124M
4
N
4
Natixis
France
$6.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$51.8M 202,126 +18,451 +10%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$47.6M 186,000 -56,000 -23%
MAM
28
Martingale Asset Management
Massachusetts
$44.3M 173,055 +3,206 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$43.2M 168,878 +18,495 +12%
WHG
30
Westwood Holdings Group
Texas
$42.3M 165,175 -37,967 -19%
Capital Research Global Investors
31
Capital Research Global Investors
California
$41.9M 163,500 – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$41.3M 161,444 -55,611 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$40.6M 158,695 -175,234 -52%
Marshall Wace
34
Marshall Wace
United Kingdom
$39.6M 154,570 -3,060 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$38.2M 149,189 +2,236 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$37.4M 145,984 -5,254 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.4M 142,000 -6,200 -4%
EARNEST Partners
38
EARNEST Partners
Georgia
$36.1M 140,975 -2,992 -2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$35.6M 139,071 -4,064 -3%
Man Group
40
Man Group
United Kingdom
$35.3M 137,879 +107,398 +352%
AII
41
AGF Investments Inc
Ontario, Canada
$34.8M 136,078 -441 -0.3%
Morgan Stanley
42
Morgan Stanley
New York
$34.8M 135,775 -11,025 -8%
H
43
Hexavest
Quebec, Canada
$34.8M 135,737 -7,602 -5%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$34.2M 133,420 +83,480 +167%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$33M 128,694 -5,774 -4%
PPA
46
Parametric Portfolio Associates
Washington
$32.7M 127,746 -7,555 -6%
SI
47
Scout Investments
Missouri
$32.3M 126,068 +68,205 +118%
AAM
48
Ardevora Asset Management
United Kingdom
$32M 125,000 -11,534 -8%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$30M 117,100 +18,300 +19%
TCIM
50
TIAA CREF Investment Management
New York
$29.9M 116,735 -34,010 -23%
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