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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$47M 275,732 -13,104 -5%
EARNEST Partners
27
EARNEST Partners
Georgia
$45.7M 268,236 -5,620 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$44.2M 259,520 -10,537 -4%
AAM
29
Ardevora Asset Management
United Kingdom
$36.6M 214,613 -10,558 -5%
FMI
30
Fiduciary Management Inc
Wisconsin
$33M 193,353 +53,881 +39%
Wells Fargo
31
Wells Fargo
California
$32.8M 192,172 -3,703 -2%
RJA
32
Raymond James & Associates
Florida
$31.5M 184,517 +16,951 +10%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$30.7M 180,670 +25,589 +17%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$26.4M 155,024 +155,024 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$26.1M 153,064 -4,500 -3%
UBS AM
36
UBS AM
Illinois
$25.3M 148,666 +8,651 +6%
KBC Group
37
KBC Group
Belgium
$24.4M 26,048 – –
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$23.8M 139,846 -22,235 -14%
UBS Group
39
UBS Group
Switzerland
$22.3M 130,906 -36,028 -22%
NM
40
Newtyn Management
New York
$21.3M 125,000 – –
Nomura Holdings
41
Nomura Holdings
Japan
$21.3M 125,176 +871 +0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$21.2M 124,627 -60,391 -33%
Goldman Sachs
43
Goldman Sachs
New York
$21M 122,928 -54,982 -31%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$20.9M 123,747 +51,918 +72%
AA
45
ALPS Advisors
Colorado
$19.8M 115,900 +115,900 New
SI
46
Scout Investments
Missouri
$17.6M 103,190 +50,301 +95%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$17M 99,726 -1,330 -1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$16.9M 98,970 -86,095 -47%
Morgan Stanley
49
Morgan Stanley
New York
$16.4M 96,348 -9,612 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$16.4M 96,254 +5,412 +6%
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