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Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$22.3M -$44.6M -239,765 -67%
Capital Research Global Investors
52
Capital Research Global Investors
California
$21.7M +$5.03M +27,000 +30%
Canada Life
53
Canada Life
Manitoba, Canada
$21.3M +$13M +70,135 +157%
SO
54
STRS Ohio
Ohio
$21.1M +$524K +2,813 +3%
SI
55
Scout Investments
Missouri
$20.9M -$3.82M -20,540 -15%
GT
56
Glenmede Trust
Pennsylvania
$20.2M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20M +$577K +3,100 +3%
UBS AM
58
UBS AM
Illinois
$20M +$1.62M +8,690 +9%
O
59
OppenheimerFunds
New York
$19.7M -$724K -3,891 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$19M -$3.23M -17,334 -14%
AIG
61
American International Group
New York
$17.5M +$426K +2,291 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$28.9K -155 -0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17M +$155K +833 +0.9%
CS
64
Credit Suisse
Switzerland
$17M -$1.76M -9,465 -9%
NFA
65
Nationwide Fund Advisors
Ohio
$16.7M -$6.28M -33,755 -27%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$93.1K -500 -0.6%
Legal & General Group
67
Legal & General Group
United Kingdom
$16.5M +$2.06M +11,093 +14%
FA
68
Friess Associates
Delaware
$16.4M +$16.4M +88,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$1.76M -9,472 -10%
CWM
70
CIBC World Markets
New York
$15.3M +$10.1M +54,000 +193%
Lazard Asset Management
71
Lazard Asset Management
New York
$14.3M -$4.63M -24,872 -24%
GA
72
Geneva Advisors
Illinois
$14.1M -$90.3K -485 -0.6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$14M +$11.2M +60,000 +400%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$8.38M -45,000 -38%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$13.7M +$1.87M +10,037 +16%
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