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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $6.05B invested in Huntington Ingalls Industries in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 69 closing their positions.

Holders
498
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
180
Reduced
171
Closed
69
Calls
$23.8M
Puts
$39.8M
Net Calls
-$16.1M
Net Calls Change
-$6.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Boston Partners
2
Boston Partners
Massachusetts
$332M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.8M
4
AL
4
AJO LP
Pennsylvania
$27.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$120M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$824M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$38.9M 222,853 -90,715 -29%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$37.3M 213,570 -64,612 -23%
HFA
28
Hoover Financial Advisors
Pennsylvania
$37.1M 212,873 +18 +0%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$35.8M 204,918 +204,918 New
AAM
30
Ardevora Asset Management
United Kingdom
$34M 194,813 +12,973 +7%
CB
31
Cooke & Bieler
Pennsylvania
$33.7M 193,000 -12,800 -6%
Wells Fargo
32
Wells Fargo
California
$33.5M 192,092 -11,271 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$31.8M 182,050 -48,096 -21%
UBS Group
34
UBS Group
Switzerland
$30.8M 176,404 +3,536 +2%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$28.6M 160,050 -27,600 -15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$28.2M 161,464 +2,800 +2%
AL
37
AJO LP
Pennsylvania
$27.7M 158,654 +152,896 +2,655%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$26.1M 149,673 +644 +0.4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$26M 149,011 -4,526 -3%
UBS AM
40
UBS AM
Illinois
$23.7M 135,970 -25,066 -16%
FMI
41
Fiduciary Management Inc
Wisconsin
$20.9M 119,502 +119,502 New
SGAM
42
Smith Group Asset Management
Texas
$19.6M 112,353 -72,777 -39%
Goldman Sachs
43
Goldman Sachs
New York
$19.3M 110,398 -188,908 -63%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$18.5M 105,934 +22,977 +28%
Macquarie Group
45
Macquarie Group
Australia
$17.5M 100,228 -4,017 -4%
Millennium Management
46
Millennium Management
New York
$17.4M 99,467 +99,467 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$17M 97,523 +79,337 +436%
RP
48
RR Partners
New York
$16M 91,802 -90,200 -50%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$15.7M 90,238 +29,621 +49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M 89,279 -1,983 -2%
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