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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$19.8M 175,825 +21,539 +14%
CCMH
52
Cornerstone Capital Management Holdings
New York
$19.4M 172,043 +6,487 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.2M 170,176 +6,803 +4%
GC
54
Guggenheim Capital
Illinois
$18.6M 165,081 +35,835 +28%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.4M 154,500 -55,100 -26%
BCM
56
Bridgeway Capital Management
Texas
$17.4M 154,387 +62,687 +68%
AAMU
57
Amundi Asset Management US
Massachusetts
$16.9M 149,668 -25,375 -14%
FQ
58
First Quadrant
California
$16.5M 146,850 +2,700 +2%
PAM
59
Panagora Asset Management
Massachusetts
$16.5M 146,155 -7,954 -5%
NAM
60
NorthCoast Asset Management
Connecticut
$16.3M 145,135 +5,563 +4%
BIM
61
BlackRock Investment Management
Delaware
$15.8M 140,494 +8,243 +6%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$15.6M 138,392 +5,920 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$14.9M 132,420 -42,585 -24%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$14.1M 125,531 +2,330 +2%
PPA
65
Parametric Portfolio Associates
Washington
$13.6M 121,183 +2,489 +2%
OAC
66
OMERS Administration Corp
Ontario, Canada
$13.4M 119,000 +2,500 +2%
Bank of America
67
Bank of America
North Carolina
$12.8M 113,274 -251,137 -69%
MAM
68
Martingale Asset Management
Massachusetts
$12.1M 107,435 +5,649 +6%
First Trust Advisors
69
First Trust Advisors
Illinois
$12.1M 107,231 -25,126 -19%
PI
70
Putnam Investments
Massachusetts
$12M 106,318 +41,012 +63%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$11.1M 98,956 -2,596 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$11.1M 97,755 -2,755 -3%
AII
73
AGF Investments Inc
Ontario, Canada
$11M 98,182 -28,483 -22%
AIG
74
American International Group
New York
$10.9M 96,944 +435 +0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 95,111 +2,200 +2%
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3
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