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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 %
PHK
501
Point72 Hong Kong
Hong Kong
– – -4,149 Closed
SC
502
SRB Corp
Massachusetts
– – -3,616 Closed
SSA
503
Schonfeld Strategic Advisors
New York
– – -3,539 Closed
MC
504
Moors & Cabot
Massachusetts
– – -3,352 Closed
PPP
505
Private Portfolio Partners
New Jersey
– – -2,805 Closed
CCP
506
Corient Capital Partners
California
– – -2,456 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
507
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,277 Closed
CP
508
Covenant Partners
Tennessee
– – -2,240 Closed
GCP
509
GSA Capital Partners
United Kingdom
– – -2,067 Closed
AAS
510
Avantax Advisory Services
Texas
– – -1,986 Closed
PAM
511
Paradigm Asset Management
New York
– – -1,950 Closed
Robeco Institutional Asset Management
512
Robeco Institutional Asset Management
Netherlands
– – -1,893 Closed
B
513
Barings
North Carolina
– – -1,890 Closed
William Blair & Company
514
William Blair & Company
Illinois
– – -1,856 Closed
Assenagon Asset Management
515
Assenagon Asset Management
Luxembourg
– – -1,835 Closed
MYLI
516
Meiji Yasuda Life Insurance
Japan
– – -1,706 Closed
MFG
517
Menard Financial Group
Texas
– – -1,636 Closed
Wolverine Trading
518
Wolverine Trading
Illinois
– – -1,618 Closed
JIC
519
Johnson Investment Counsel
Ohio
– – -1,558 Closed
CAM
520
Cresset Asset Management
Illinois
– – -1,548 Closed
AWM
521
AE Wealth Management
Kansas
– – -1,438 Closed
USGIU
522
U.S. Global Investors (USGI)
Texas
– – -1,195 Closed
PFS
523
Prospera Financial Services
Texas
– – -955 Closed
Simplex Trading
524
Simplex Trading
Illinois
– – -686 Closed
PCM
525
Prelude Capital Management
New York
– – -649 Closed
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