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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$47.2M -$20.1M -97,009 -30%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$45.7M +$14M +67,837 +44%
Legal & General Group
28
Legal & General Group
United Kingdom
$45.7M +$365K +1,763 +0.8%
EIP
29
Epoch Investment Partners
New York
$38M +$37.7M +182,259 +15,303%
Principal Financial Group
30
Principal Financial Group
Iowa
$35M +$2.17M +10,503 +7%
Victory Capital Management
31
Victory Capital Management
Texas
$33.9M -$2.36M -11,378 -6%
Goldman Sachs
32
Goldman Sachs
New York
$33.5M +$18.9M +91,208 +129%
JAM
33
Jupiter Asset Management
United Kingdom
$32.9M +$17.9M +86,577 +120%
Swiss National Bank
34
Swiss National Bank
Switzerland
$32.7M -$828K -4,000 -2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$30.2M +$3.86M +18,632 +15%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$7.93M +38,329 +39%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$24.8M -$6.21M -30,015 -20%
UBS AM
38
UBS AM
Illinois
$24.8M -$24.3M -117,595 -50%
UBS Group
39
UBS Group
Switzerland
$23.6M +$2.84M +13,700 +14%
Verition Fund Management
40
Verition Fund Management
Connecticut
$23.4M +$18.5M +89,278 +376%
Wells Fargo
41
Wells Fargo
California
$22.8M -$2.29M -11,066 -9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.6M +$2.48M +11,981 +12%
MAM
43
Martingale Asset Management
Massachusetts
$21.9M +$2.98M +14,412 +16%
HP
44
Harvey Partners
New York
$21.5M +$9.63M +46,500 +81%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$20.5M -$334K -1,615 -2%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$20.1M +$6.38M +30,810 +46%
Citadel Advisors
47
Citadel Advisors
Florida
$19.1M -$11.5M -55,616 -38%
AllianceBernstein
48
AllianceBernstein
Tennessee
$19M +$822K +3,969 +5%
LIP
49
Liontrust Investment Partners
United Kingdom
$17.7M +$17.7M +85,428 New
SI
50
Scout Investments
Missouri
$17M -$17.4M -84,073 -51%
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