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Huntington Ingalls Industries
HII

Overview Fund Activity

460 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 87 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
165
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
526
Citizens Financial Group
Rhode Island
– – -91 Closed
CVA
527
Ceredex Value Advisors
Florida
– – -75 Closed
CAL
528
Capital Analysts LLC
Pennsylvania
– – -75 Closed
SFSIG
529
San Francisco Sentry Investment Group
California
– – -73 Closed
Loomis, Sayles & Company
530
Loomis, Sayles & Company
Massachusetts
– – -70 Closed
PA
531
Perennial Advisors
New York
– – -57 Closed
OIA
532
Optimum Investment Advisors
Illinois
– – -47 Closed
KPW
533
Kore Private Wealth
New York
– – -35 Closed
IFAM
534
Institutional & Family Asset Management
Colorado
– – -17 Closed
BL
535
Balentine LLC
Georgia
– – -13 Closed
BFIM
536
Beese Fulmer Investment Management
Ohio
– – -13 Closed
CWM
537
Campbell Wealth Management
Virginia
– – -12 Closed
BWM
538
Baystate Wealth Management
Massachusetts
– – -10 Closed
SWA
539
Sutton Wealth Advisors
Florida
– – -7 Closed
Kayne Anderson Rudnick Investment Management
540
Kayne Anderson Rudnick Investment Management
California
– – -7 Closed
NC
541
NewSquare Capital
Pennsylvania
– – -4 Closed
FMP
542
Financial Management Professionals
Texas
– – -3 Closed
GWS
543
Glassman Wealth Services
Virginia
$0 3 -2 -40%
SIM
544
Sonora Investment Management
Arizona
– – -2 Closed
ST
545
Sageworth Trust
Pennsylvania
– – -1 Closed
RCC
546
Red Cedar Capital
Nebraska
$0 2 – –
EAM
547
Erste Asset Management
Austria
– – – –
PFGIA
548
Patriot Financial Group Insurance Agency
Massachusetts
$0 3 – –
BWA
549
Burt Wealth Advisors
Maryland
$0 1 – –
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