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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$15.2M 148,546 -2,386 -2%
HAI
52
Hennessy Advisors Inc
California
$14.8M 144,800 +47,100 +48%
Allianz Asset Management
53
Allianz Asset Management
Germany
$14.8M 144,574 +3,362 +2%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$14.1M 138,000 -52,000 -27%
Principal Financial Group
55
Principal Financial Group
Iowa
$14M 137,192 +1,222 +0.9%
BIM
56
BlackRock Investment Management
Delaware
$13.8M 134,868 -3,323 -2%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$13.7M 134,300 +13,300 +11%
Charles Schwab
58
Charles Schwab
California
$13.6M 132,750 -27,562 -17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.4M 136,400 -33,216 -20%
Bank of America
60
Bank of America
North Carolina
$12.5M 122,715 -6,438 -5%
Ameriprise
61
Ameriprise
Minnesota
$12.2M 119,518 +1,773 +2%
BlackRock
62
BlackRock
New York
$11.8M 115,215 +107,112 +1,322%
AII
63
AGF Investments Inc
Ontario, Canada
$11.2M 109,996 +7,696 +8%
OAC
64
OMERS Administration Corp
Ontario, Canada
$10.5M 103,000 +25,200 +32%
AIG
65
American International Group
New York
$10.2M 99,748 -953 -0.9%
CS
66
Credit Suisse
Switzerland
$10M 97,825 +25,534 +35%
CC
67
Chanos & Company
New York
$9.94M 97,230 -41,370 -30%
AAMU
68
Amundi Asset Management US
Massachusetts
$9.94M 97,192 +97,192 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M 94,011 -3,500 -4%
Deutsche Bank
70
Deutsche Bank
Germany
$9.45M 92,426 -21,705 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.33M 91,189 +400 +0.4%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$9.25M 90,499 +20,668 +30%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$8.96M 87,643 +87,643 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.74M 85,423 -7,637 -8%
ZIM
75
Zacks Investment Management
Illinois
$8.65M 84,575 +34,951 +70%
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