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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
3
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$19.4M 101,854 -7,116 -7%
HA
52
Homestead Advisers
Virginia
$19.3M 101,248 – –
DCM
53
Discovery Capital Management
Connecticut
$19.1M 100,400 +100,400 New
Nomura Holdings
54
Nomura Holdings
Japan
$19.1M 100,473 +49,157 +96%
Morgan Stanley
55
Morgan Stanley
New York
$17.6M 92,631 -43,144 -32%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$16.6M 87,300 +4,324 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$16.5M 86,640 -786 -0.9%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.2M 85,075 -22,300 -21%
AllianceBernstein
59
AllianceBernstein
Tennessee
$16.1M 84,552 -3,911 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$15.8M 83,150 -29,657 -26%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.6M 82,126 +2,810 +4%
AL
62
AJO LP
Pennsylvania
$15.3M 80,485 -316,189 -80%
CS
63
Credit Suisse
Switzerland
$15.2M 79,645 -3,041 -4%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$15M 78,565 -50,129 -39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.4M 75,405 -4,144 -5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$14M 73,383 -8,126 -10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14M 73,324 -3,123 -4%
Marshall Wace
68
Marshall Wace
United Kingdom
$13.6M 71,390 -83,180 -54%
GAM
69
Gotham Asset Management
New York
$13.6M 71,365 +71,365 New
Asset Management One
70
Asset Management One
Japan
$13.4M 70,356 -684 -1%
GIA
71
Gateway Investment Advisers
Ohio
$13.3M 69,970 -275 -0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.2M 69,558 +899 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$12.8M 67,043 -9,006 -12%
Millennium Management
74
Millennium Management
New York
$11.7M 61,417 -37,489 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.6M 61,064 -1,343 -2%
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3
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