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Huntington Ingalls Industries
HII

Overview Fund Activity

469 hedge funds and large institutions have $7.59B invested in Huntington Ingalls Industries in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 57 closing their positions.

Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
10.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
133
Reduced
187
Closed
57
Calls
$15M
Puts
$39.3M
Net Calls
-$24.4M
Net Calls Change
-$7.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$206M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$99.9M
3
Franklin Resources
3
Franklin Resources
California
$323M
4
BlackRock
4
BlackRock
New York
$780M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$638M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$370M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.77M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$42.5M 200,838 -73,672 -27%
UBS AM
27
UBS AM
Illinois
$42.2M 199,145 +4,026 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$41.1M 193,825 -103,437 -35%
RP
29
RR Partners
New York
$40.8M 192,502 – –
EARNEST Partners
30
EARNEST Partners
Georgia
$40.5M 191,431 +15,865 +9%
PPA
31
Parametric Portfolio Associates
Washington
$40.1M 189,533 +2,521 +1%
MAM
32
Martingale Asset Management
Massachusetts
$37.2M 175,497 -11,457 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$36.8M 173,645 -3,216 -2%
AAM
34
Ardevora Asset Management
United Kingdom
$35.3M 166,500 +5,400 +3%
Capital Research Global Investors
35
Capital Research Global Investors
California
$34.6M 163,500 – –
Fidelity International
36
Fidelity International
Bermuda
$33.2M 156,917 +12,974 +9%
EVM
37
Eaton Vance Management
Massachusetts
$32.8M 154,962 +30,655 +25%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$32M 151,083 +1,750 +1%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$30.4M 142,500 +16,000 +13%
WG
40
Winton Group
United Kingdom
$30.1M 141,909 +59,587 +72%
Swiss National Bank
41
Swiss National Bank
Switzerland
$29.1M 137,264 +1,264 +0.9%
SGAM
42
Smith Group Asset Management
Texas
$28.7M 118,798 -8,382 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$23.6M 111,502 +27,866 +33%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$23M 108,668 +484 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$22.8M 107,824 +15,006 +16%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$22.2M 104,985 -5,914 -5%
Stifel Financial
47
Stifel Financial
Missouri
$22.1M 104,151 -199 -0.2%
Barclays
48
Barclays
United Kingdom
$21.8M 102,826 -32,153 -24%
WHG
49
Westwood Holdings Group
Texas
$21.8M 102,787 -4,055 -4%
NAM
50
NorthCoast Asset Management
Connecticut
$20.9M 98,500 -1,473 -1%
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