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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$19.7M 175,373 -79,451 -31%
RIM
52
RS Investment Management
California
$18.7M 166,164 -130,232 -44%
JIM
53
Jupiter Investment Management
United Kingdom
$18.5M 164,786 -88,244 -35%
Goldman Sachs
54
Goldman Sachs
New York
$17.5M 155,838 +49,610 +47%
First Trust Advisors
55
First Trust Advisors
Illinois
$17.5M 155,554 -45,845 -23%
GT
56
Glenmede Trust
Pennsylvania
$16.5M 147,135 +17,216 +13%
Principal Financial Group
57
Principal Financial Group
Iowa
$16.3M 144,861 +588 +0.4%
NFA
58
Nationwide Fund Advisors
Ohio
$16.1M 142,788 +5,589 +4%
HCM
59
Highbridge Capital Management
New York
$15.7M 139,824 +32,322 +30%
PPA
60
Parametric Portfolio Associates
Washington
$15.4M 136,988 -6,523 -5%
WRF
61
Waddell & Reed Financial
Kansas
$15M 133,350 +30,320 +29%
BIM
62
BlackRock Investment Management
Delaware
$14.8M 131,750 -2,003 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$14.8M 131,512 -38,255 -23%
Bank of America
64
Bank of America
North Carolina
$14.6M 129,503 +1,537 +1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$14.4M 127,896 – –
PAM
66
Panagora Asset Management
Massachusetts
$14M 124,424 +105,929 +573%
TA
67
Teachers Advisors
New York
$13.6M 120,644 +29,472 +32%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$13.5M 120,455 – –
AII
69
AGF Investments Inc
Ontario, Canada
$13.5M 119,974 +4,575 +4%
NAM
70
NorthCoast Asset Management
Connecticut
$13.5M 119,779 +6,890 +6%
OAC
71
OMERS Administration Corp
Ontario, Canada
$13.1M 116,500 -6,600 -5%
Millennium Management
72
Millennium Management
New York
$11.6M 102,807 +102,807 New
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$11.3M 100,759 -3,357 -3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$11M 97,605 -86,000 -47%
AIG
75
American International Group
New York
$10.7M 95,107 -2,329 -2%
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