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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
3
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$40.7M 213,662 -16,037 -7%
UBS AM
27
UBS AM
Illinois
$39.6M 208,344 +6,218 +3%
TCIM
28
TIAA CREF Investment Management
New York
$38.9M 204,225 +87,490 +75%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$37.4M 196,547 +27,669 +16%
Fidelity International
30
Fidelity International
Bermuda
$34.8M 183,071 -31,728 -15%
BL
31
BCWM LLC
Kansas
$34.5M 18,145 -317 -2%
MAM
32
Martingale Asset Management
Massachusetts
$34.1M 179,013 +5,958 +3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$33M 175,527 +26,338 +18%
Capital Research Global Investors
34
Capital Research Global Investors
California
$31.1M 163,500 – –
PPA
35
Parametric Portfolio Associates
Washington
$30.4M 159,618 +31,872 +25%
Allianz Asset Management
36
Allianz Asset Management
Germany
$28.4M 148,988 -12,456 -8%
AAM
37
Ardevora Asset Management
United Kingdom
$28M 147,100 +22,100 +18%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$27.3M 143,194 +4,123 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$27M 141,700 -300 -0.2%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$26.9M 141,194 +7,774 +6%
AII
41
AGF Investments Inc
Ontario, Canada
$25.8M 135,795 -283 -0.2%
EARNEST Partners
42
EARNEST Partners
Georgia
$25.8M 135,471 -5,504 -4%
Barclays
43
Barclays
United Kingdom
$24M 126,295 +50,208 +66%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$23M 120,800 +3,700 +3%
WHG
45
Westwood Holdings Group
Texas
$22.2M 116,774 -48,401 -29%
First Trust Advisors
46
First Trust Advisors
Illinois
$22M 115,540 -30,444 -21%
SGAM
47
Smith Group Asset Management
Texas
$20.7M 108,313 -3,112 -3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$20.5M 107,726 +82,582 +328%
Victory Capital Management
49
Victory Capital Management
Texas
$20M 105,253 +4,473 +4%
TA
50
Teachers Advisors
New York
$19.8M 103,984 +36,118 +53%
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