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Huntington Ingalls Industries

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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87%88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$17M +$14.3M +145,592 +833%
FQ
52
First Quadrant
California
$16.6M +$4.33M +44,000 +38%
Principal Financial Group
53
Principal Financial Group
Iowa
$15M +$247K +2,505 +2%
PPA
54
Parametric Portfolio Associates
Washington
$15M -$1.26M -12,786 -8%
BlackRock
55
BlackRock
New York
$14.5M +$13.5M +136,911 +5,932%
NFA
56
Nationwide Fund Advisors
Ohio
$14.3M -$4.94M -50,146 -27%
BIM
57
BlackRock Investment Management
Delaware
$13.9M -$110K -1,121 -0.8%
GT
58
Glenmede Trust
Pennsylvania
$13.5M +$12.3M +124,757 +2,417%
Bank of America
59
Bank of America
North Carolina
$13.3M -$2.59M -26,313 -17%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$13.3M
OAC
61
OMERS Administration Corp
Ontario, Canada
$12.8M +$2.81M +28,500 +30%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$12.6M -$208K -2,111 -2%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M
AII
64
AGF Investments Inc
Ontario, Canada
$12M -$156K -1,585 -1%
NAM
65
NorthCoast Asset Management
Connecticut
$11.8M +$102K +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 +$1.62M +16,443 +17%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.2M +$1.31M +13,332 +14%
HCM
68
Highbridge Capital Management
New York
$11.2M +$1.23M +12,496 +13%
Goldman Sachs
69
Goldman Sachs
New York
$11.1M +$3.34M +33,880 +47%
N
70
Nuveen
North Carolina
$10.8M +$1.44M +14,609 +16%
WRF
71
Waddell & Reed Financial
Kansas
$10.7M
AIG
72
American International Group
New York
$10.2M -$251K -2,547 -3%
PI
73
Putnam Investments
Massachusetts
$9.95M +$3.06M +31,100 +48%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.91M +$325K +3,300 +4%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$9.64M -$317K -3,222 -3%

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.