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Huntington Ingalls Industries

332 hedge funds and large institutions have $4.49B invested in Huntington Ingalls Industries in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.44M

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.11% less ownership

Funds ownership: 88.04%87.94% (-0.11%)

0% less funds holding

Funds holding: 333332 (-1)

7% less capital invested

Capital invested by funds: $4.8B → $4.49B (-$313M)

19% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 124

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
101
Reduced
124
Closed
37
Calls
$3.97M
Puts
$3.44M
Net Calls
+$524K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$17.3M -$2.39M -21,000 -12%
PAM
52
Panagora Asset Management
Massachusetts
$17.1M +$1.55M +13,573 +9%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$16.6M +145,836 +1,676%
BCM
54
Bridgeway Capital Management
Texas
$16.5M
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$16.3M +$3M +26,363 +21%
Federated Hermes
56
Federated Hermes
Pennsylvania
$15.5M -$11.5M -101,029 -41%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.4M -$1.19M -10,400 -7%
NAM
58
NorthCoast Asset Management
Connecticut
$15.2M -$353K -3,102 -2%
BIM
59
BlackRock Investment Management
Delaware
$14.6M -$514K -4,514 -3%
NFA
60
Nationwide Fund Advisors
Ohio
$14.2M +$39.5K +347 +0.3%
JHIU
61
Janus Henderson Investors US
Colorado
$13.8M -$5.5M -48,300 -27%
FQ
62
First Quadrant
California
$13.7M -$2.21M -19,400 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$11.4M -100,000 -45%
OAC
64
OMERS Administration Corp
Ontario, Canada
$12.8M
AII
65
AGF Investments Inc
Ontario, Canada
$11.7M +$1.17M +10,251 +10%
UBS Group
66
UBS Group
Switzerland
$10.8M +$1.6M +14,018 +16%
Allianz Asset Management
67
Allianz Asset Management
Germany
$10.4M -$51.6K -453 -0.5%
AIG
68
American International Group
New York
$10.2M -$180K -1,577 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$11.4K -100 -0.1%
WCM
70
Wedge Capital Management
North Carolina
$9.99M -$45.6K -400 -0.4%
MAM
71
Martingale Asset Management
Massachusetts
$9.91M -$1.71M -14,996 -14%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$9.79M +$1.37M +12,000 +15%
AIM
73
Atlantic Investment Management
New York
$9.52M +$10.1M +88,836 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.51M -$11.4K -100 -0.1%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$9.19M -$5.99M -52,590 -38%

HII Hedge Fund Activity: Q3 2015 in Review

332 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2015, worth a combined $4.49B — down 6.5% from $4.8B a quarter earlier.

Fund positioning in HII was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 101 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $46.9M.

  • 332 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2015, down from 333 in Q2 2015.
  • Funds reported $4.49B of Huntington Ingalls Industries stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 37 funds opened new Huntington Ingalls Industries positions in Q3 2015 and 37 closed out, a net change of 0 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2015 was Fidelity Investments, an estimated $38M added.
  • The largest Huntington Ingalls Industries seller in Q3 2015 was Wells Fargo, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.