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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
64
Increased
150
Reduced
180
Closed
51
Calls
$19.6M
Puts
$26.3M
Net Calls
-$6.67M
Net Calls Change
+$6.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$566M
3
AIM
Artemis Investment Management
United Kingdom
$158M
4
RP
RR Partners
New York
$71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$131M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.8M
2
Deutsche Bank
Deutsche Bank
Germany
$40.6M
3
Boston Partners
Boston Partners
Massachusetts
$124M
4
N
Natixis
France
$6.97M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
501
Engineers Gate Manager
New York
– -$3.4M -15,686 Closed
UFF
502
USA Financial Formulas
Michigan
– -$3.12M -12,084 Closed
Point72 Asset Management
503
Point72 Asset Management
Connecticut
– -$2.17M -10,000 Closed
JG
504
Jefferies Group
New York
– -$2.11M -9,750 Closed
Hudson Bay Capital Management
505
Hudson Bay Capital Management
Connecticut
– -$2.06M -9,488 Closed
WMSA
506
Weiss Multi-Strategy Advisers
New York
– -$1.8M -8,280 Closed
GAM
507
Gotham Asset Management
New York
– -$1.7M -7,843 Closed
SCC
508
Spring Creek Capital
Kansas
– -$1.69M -7,781 Closed
SAM
509
Symphony Asset Management
California
– -$1.43M -5,554 Closed
GCP
510
GSA Capital Partners
United Kingdom
– -$1.19M -5,478 Closed
CG
511
Cutler Group
California
– -$1.03M -4,749 Closed
LCM
512
Laurion Capital Management
New York
– -$845K -3,900 Closed
QT
513
Quantbot Technologies
New York
– -$659K -3,042 Closed
PCM
514
Piermont Capital Management
Missouri
– -$602K -2,775 Closed
Lazard Asset Management
515
Lazard Asset Management
New York
– -$554K -2,558 Closed
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
– -$555K -2,558 Closed
VF
517
Virtu Financial
New York
– -$481K -2,218 Closed
JT
518
Jump Trading
Illinois
– -$345K -1,592 Closed
PTC
519
Petrus Trust Company
Texas
– -$345K -1,591 Closed
GAMA
520
Graticule Asia Macro Advisors
New York
– -$325K -1,500 Closed
TSS
521
Two Sigma Securities
New York
– -$289K -1,335 Closed
Connor, Clark & Lunn Investment Management (CC&L)
522
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$276K -1,275 Closed
IIM
523
Intact Investment Management
Quebec, Canada
– -$210K -970 Closed
C
524
Cerebellum
California
– -$181K -835 Closed
DZ Bank
525
DZ Bank
Germany
– -$157K -725 Closed
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