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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$168M
3
Norges Bank
3
Norges Bank
Norway
$76.4M
4
GAM
4
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$48.4M
2
AL
2
AJO LP
Pennsylvania
$185M
3
RIM
3
RS Investment Management
California
$28.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60K
5
WCM
5
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$13.4M +$433K +4,576 +3%
CS
52
Credit Suisse
Switzerland
$13.3M +$4.1M +43,301 +44%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$12.8M +$12.8M +135,000 New
BIM
54
BlackRock Investment Management
Delaware
$12.8M +$568 +6 +0%
Charles Schwab
55
Charles Schwab
California
$12.3M -$285K -3,012 -2%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$12.1M +$3.81M +40,253 +46%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$12M +$3.43M +36,273 +40%
Ameriprise
58
Ameriprise
Minnesota
$11.9M +$607K +6,420 +5%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.6M +$5.88M +62,133 +103%
Millennium Management
60
Millennium Management
New York
$11.5M +$6.84M +72,304 +148%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M -$5M -52,900 -31%
AII
62
AGF Investments Inc
Ontario, Canada
$11.1M +$661K +6,988 +6%
FQ
63
First Quadrant
California
$10.9M +$9.38M +99,115 +612%
NAM
64
NorthCoast Asset Management
Connecticut
$10.6M +$10.4M +109,767 +5,260%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$9.97M -$15.9M -167,900 -61%
WRF
66
Waddell & Reed Financial
Kansas
$9.75M -$6.1M -64,510 -39%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.48M +$290K +3,069 +3%
AIG
68
American International Group
New York
$9.46M +$22.2K +235 +0.2%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$9.06M +$1.07M +11,315 +13%
HCM
70
Highbridge Capital Management
New York
$8.99M +$3M +31,733 +50%
OAC
71
OMERS Administration Corp
Ontario, Canada
$8.95M -$795K -8,400 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.93M +$8.93M +94,400 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$8.91M -$4.76M -50,359 -35%
Aristotle Capital Management
74
Aristotle Capital Management
California
$8.89M +$8.89M +94,000 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M -$208K -2,200 -2%
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3
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