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Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14.3M 159,355 +70,399 +79%
QI
52
QS Investors
New York
$14M 155,000 +25,600 +20%
GF
53
Gerstein Fisher
New York
$13.8M 29,110 +29,110 New
Goldman Sachs
54
Goldman Sachs
New York
$13.6M 150,932 +62,639 +71%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.7M 141,212 +85,977 +156%
TSW
56
Thompson Siegel & Walmsley
Virginia
$12.7M 140,532 +21,142 +18%
JIM
57
Jupiter Investment Management
United Kingdom
$12.6M 139,695 +36,984 +36%
CC
58
Chanos & Company
New York
$12.5M 138,600 +138,600 New
BIM
59
BlackRock Investment Management
Delaware
$12.4M 138,191 -2,489 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$12.2M 135,970 +560 +0.4%
Bank of America
61
Bank of America
North Carolina
$11.6M 129,153 +75,690 +142%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$11.6M 128,343 +5,620 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$10.9M 121,000 +40,000 +49%
NI
64
Numeric Investors
Massachusetts
$10.8M 120,473 +53,980 +81%
Ameriprise
65
Ameriprise
Minnesota
$10.6M 117,745 -65,551 -36%
Deutsche Bank
66
Deutsche Bank
Germany
$10.3M 114,131 +21,998 +24%
Invesco
67
Invesco
Georgia
$9.61M 106,764 +20,561 +24%
AII
68
AGF Investments Inc
Ontario, Canada
$9.22M 102,300 +638 +0.6%
Morgan Stanley
69
Morgan Stanley
New York
$9.12M 101,367 +62,209 +159%
AIG
70
American International Group
New York
$9.06M 100,701 -4,158 -4%
HAI
71
Hennessy Advisors Inc
California
$8.79M 97,700 – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M 97,511 -7,900 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.38M 93,060 -4,455 -5%
MA
74
Montag & Associates
Georgia
$8.28M 91,956 -33,950 -27%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.17M 90,789 +600 +0.7%
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