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Huntington Ingalls Industries
HII

Overview Fund Activity

500 hedge funds and large institutions have $6.47B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 79 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
162
Reduced
176
Closed
79
Calls
$13.1M
Puts
$22.8M
Net Calls
-$9.67M
Net Calls Change
-$1.56M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$305M
2
CAM
2
Congress Asset Management
Massachusetts
$73M
3
CB
3
Cooke & Bieler
Pennsylvania
$37.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$47.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$899M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$181M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$577M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$16.1M 88,378 +34,656 +65%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$15.8M 86,773 +17,173 +25%
JIM
53
Jupiter Investment Management
United Kingdom
$15.6M 85,820 +40,514 +89%
Stifel Financial
54
Stifel Financial
Missouri
$15.4M 84,802 +5,894 +7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$15.3M 82,957 +5,774 +7%
RJA
56
Raymond James & Associates
Florida
$14.1M 77,375 +31,524 +69%
AllianceBernstein
57
AllianceBernstein
Tennessee
$13.5M 74,308 +691 +0.9%
CIM
58
Chiron Investment Management
New York
$13.5M 74,185 +7,679 +12%
DCM
59
Dupont Capital Management
Delaware
$13.4M 73,545 +10,811 +17%
WHG
60
Westwood Holdings Group
Texas
$13.2M 72,709 +1,119 +2%
AII
61
AGF Investments Inc
Ontario, Canada
$13.2M 72,559 +1,356 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.1M 72,046 -397 -0.5%
SI
63
Scout Investments
Missouri
$13.1M 72,035 -37,986 -35%
Allianz Asset Management
64
Allianz Asset Management
Germany
$12.9M 70,862 +25,908 +58%
VRS
65
Virginia Retirement Systems
Virginia
$12.6M 68,900 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12.5M 69,062 -59,060 -46%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$11.9M 65,227 -41,521 -39%
MSL
68
Mackay Shields LLC
New York
$11.8M 64,843 -41,035 -39%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11.8M 64,812 +34,476 +114%
Victory Capital Management
70
Victory Capital Management
Texas
$11.4M 62,604 +17,090 +38%
AAMU
71
Amundi Asset Management US
Massachusetts
$11.3M 203,342 +171,870 +546%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M 61,274 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$11M 60,617 +10,015 +20%
LHC
74
Lodge Hill Capital
New York
$10.9M 60,000 +60,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.6M 58,189 +69 +0.1%
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3
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