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Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
2
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
4
Charles Schwab
California
$34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$150M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Norges Bank
3
Norges Bank
Norway
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
State Street
5
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$17M +$15.2M +145,592 +833%
FQ
52
First Quadrant
California
$16.6M +$4.59M +44,000 +38%
Principal Financial Group
53
Principal Financial Group
Iowa
$15M +$261K +2,505 +2%
PPA
54
Parametric Portfolio Associates
Washington
$15M -$1.33M -12,786 -8%
BlackRock
55
BlackRock
New York
$14.5M +$14.3M +136,911 +5,932%
NFA
56
Nationwide Fund Advisors
Ohio
$14.3M -$5.23M -50,146 -27%
BIM
57
BlackRock Investment Management
Delaware
$13.9M -$117K -1,121 -0.8%
GT
58
Glenmede Trust
Pennsylvania
$13.5M +$13M +124,757 +2,417%
Bank of America
59
Bank of America
North Carolina
$13.3M -$2.74M -26,313 -17%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$13.3M – – –
OAC
61
OMERS Administration Corp
Ontario, Canada
$12.8M +$2.97M +28,500 +30%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$12.6M -$220K -2,111 -2%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M – – –
AII
64
AGF Investments Inc
Ontario, Canada
$12M -$165K -1,585 -1%
NAM
65
NorthCoast Asset Management
Connecticut
$11.8M +$108K +1,035 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M +$1.71M +16,443 +17%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.2M +$1.39M +13,332 +14%
HCM
68
Highbridge Capital Management
New York
$11.2M +$1.3M +12,496 +13%
Goldman Sachs
69
Goldman Sachs
New York
$11.1M +$3.53M +33,880 +47%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$10.9M +$1.52M +14,609 +16%
WRF
71
Waddell & Reed Financial
Kansas
$10.7M – – –
AIG
72
American International Group
New York
$10.2M -$265K -2,547 -3%
PI
73
Putnam Investments
Massachusetts
$9.95M +$3.24M +31,100 +48%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.91M +$344K +3,300 +4%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$9.64M -$336K -3,222 -3%
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