HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$48.7M 214,042 -13,681 -6%
EIP
27
Epoch Investment Partners
New York
$42.3M 185,744 +2,294 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$41.1M 180,548 +34,570 +24%
Deutsche Bank
29
Deutsche Bank
Germany
$40.8M 179,165 -49,803 -22%
Citadel Advisors
30
Citadel Advisors
Florida
$35.9M 157,518 +65,247 +71%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$35.1M 154,038 +56,833 +58%
Swiss National Bank
32
Swiss National Bank
Switzerland
$32.7M 143,600 -14,300 -9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$32.1M 141,099 +31,855 +29%
Principal Financial Group
34
Principal Financial Group
Iowa
$31.8M 139,528 -29,461 -17%
HP
35
Harvey Partners
New York
$29.1M 128,000 +24,000 +23%
Goldman Sachs
36
Goldman Sachs
New York
$28.6M 125,811 -36,155 -22%
Victory Capital Management
37
Victory Capital Management
Texas
$28.2M 123,805 -40,105 -24%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$28M 122,838 +23,664 +24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$27.1M 118,946 +75,147 +172%
Wells Fargo
40
Wells Fargo
California
$26.8M 117,944 +7,674 +7%
UBS Group
41
UBS Group
Switzerland
$26.1M 114,535 +595 +0.5%
CC
42
Cannell & Co
New York
$25.2M 110,865 +56,640 +104%
UBS AM
43
UBS AM
Illinois
$24.8M 119,585 – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$24.1M 105,866 -13,978 -12%
MAM
45
Martingale Asset Management
Massachusetts
$23.9M 105,208 -431 -0.4%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$23.2M 101,844 +94,932 +1,373%
First Trust Advisors
47
First Trust Advisors
Illinois
$19.4M 85,283 +15,801 +23%
Barclays
48
Barclays
United Kingdom
$18.7M 82,359 +46,533 +130%
IMA
49
Investment Management Associates
Colorado
$18.3M 80,477 +564 +0.7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$17.5M 76,921 -14,766 -16%
1
2
3 4 5