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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 %
BWM
476
BerganKDV Wealth Management
Minnesota
$1K 7 +3 +75%
RWA
477
Ropes Wealth Advisors
Massachusetts
$1K 4 +4 New
CCM
478
Covington Capital Management
California
$1K 4 +4 New
DSC
479
Duncker Streett & Co
Missouri
$1K 5 +5 New
JWM
480
Janiczek Wealth Management
Colorado
$1K 7 +7 New
SCP
481
Syntal Capital Partners
Texas
$957 5,616 +41 +0.7%
Walleye Capital
482
Walleye Capital
New York
$200 1,173 +1,173 New
Voloridge Investment Management
483
Voloridge Investment Management
Florida
– – -60,635 Closed
Renaissance Technologies
484
Renaissance Technologies
New York
– – -45,300 Closed
Fidelity International
485
Fidelity International
Bermuda
– – -40,000 Closed
Balyasny Asset Management
486
Balyasny Asset Management
Illinois
– – -32,813 Closed
LHC
487
Lodge Hill Capital
New York
– – -26,350 Closed
PP
488
Paloma Partners
Connecticut
– – -23,400 Closed
MF
489
Magnetar Financial
Illinois
– – -15,998 Closed
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
– – -15,522 Closed
CCM
491
Cinctive Capital Management
New York
– – -14,912 Closed
AI
492
Atom Investors
Texas
– – -13,528 Closed
QIM
493
Quantitative Investment Management
Virginia
– – -13,060 Closed
QT
494
Quantbot Technologies
New York
– – -11,494 Closed
HI
495
Horizon Investments
North Carolina
– – -9,592 Closed
PP
496
PDT Partners
New York
– – -9,500 Closed
MAM
497
Martingale Asset Management
Massachusetts
– – -9,112 Closed
VIA
498
Vident Investment Advisory
Georgia
– – -7,346 Closed
PRC
499
Pearl River Capital
Michigan
– – -5,016 Closed
VI
500
Versor Investments
New York
– – -5,000 Closed
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