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Huntington Ingalls Industries
HII

Overview Fund Activity

517 hedge funds and large institutions have $8.97B invested in Huntington Ingalls Industries in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+48
Holders Change %
+10.23%
% of All Funds
10.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
101
Increased
162
Reduced
158
Closed
42
Calls
$22.4M
Puts
$30.5M
Net Calls
-$8.11M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.9M
3
WCM
3
Wedge Capital Management
North Carolina
$46.9M
4
HFA
4
Hoover Financial Advisors
Pennsylvania
$38.2M
5
MSL
5
Mackay Shields LLC
New York
$26.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$359M
2
State Street
2
State Street
Massachusetts
$781M
3
Franklin Resources
3
Franklin Resources
California
$334M
4
AIM
4
Artemis Investment Management
United Kingdom
$40M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$55.7M 222,098 -24,025 -10%
UBS Group
27
UBS Group
Switzerland
$50M 199,436 -1,402 -0.7%
PPA
28
Parametric Portfolio Associates
Washington
$49.1M 195,833 +6,300 +3%
SGAM
29
Smith Group Asset Management
Texas
$49.1M 195,557 +76,759 +65%
MAM
30
Martingale Asset Management
Massachusetts
$47.3M 188,380 +12,883 +7%
RP
31
RR Partners
New York
$47.2M 188,002 -4,500 -2%
WCM
32
Wedge Capital Management
North Carolina
$46.9M 186,781 +186,781 New
AAM
33
Ardevora Asset Management
United Kingdom
$46.6M 185,740 +19,240 +12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$44.1M 175,798 +2,153 +1%
EVM
35
Eaton Vance Management
Massachusetts
$40.3M 160,100 +5,138 +3%
UBS AM
36
UBS AM
Illinois
$40.2M 160,168 -38,977 -20%
AIM
37
Artemis Investment Management
United Kingdom
$40M 159,378 -184,784 -54%
HFA
38
Hoover Financial Advisors
Pennsylvania
$38.2M 152,100 +152,100 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$35.9M 142,939 -8,144 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.7M 130,364 -6,900 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$32.1M 128,122 -65,703 -34%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$29.2M 116,536 +11,551 +11%
SI
43
Scout Investments
Missouri
$27.6M 110,021 +20,001 +22%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$27M 106,500 -36,000 -25%
Macquarie Group
45
Macquarie Group
Australia
$27M 107,431 +71,086 +196%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$26.8M 106,748 -1,920 -2%
MSL
47
Mackay Shields LLC
New York
$26.6M 105,878 +98,519 +1,339%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$25.6M 102,225 +23,389 +30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24.6M 97,981 -9,843 -9%
CS
50
Credit Suisse
Switzerland
$23.6M 94,204 +6,880 +8%
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