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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $6.05B invested in Huntington Ingalls Industries in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 69 closing their positions.

Holders
498
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
180
Reduced
171
Closed
69
Calls
$23.8M
Puts
$39.8M
Net Calls
-$16.1M
Net Calls Change
-$6.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Boston Partners
2
Boston Partners
Massachusetts
$332M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.8M
4
AL
4
AJO LP
Pennsylvania
$27.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$120M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$824M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$15M 86,143 +8,768 +11%
JIM
52
Jupiter Investment Management
United Kingdom
$14.7M 84,432 -1,388 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$14.6M 83,804 +12,942 +18%
Federated Hermes
54
Federated Hermes
Pennsylvania
$14.1M 80,817 +79,230 +4,992%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.1M 80,773 -6,000 -7%
RP
56
Reinhart Partners
Wisconsin
$14M 80,092 +22,811 +40%
WHG
57
Westwood Holdings Group
Texas
$13.9M 79,408 +6,699 +9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$13.6M 77,948 -13,381 -15%
Squarepoint
59
Squarepoint
New York
$13M 74,425 +44,421 +148%
CS
60
Credit Suisse
Switzerland
$12.7M 72,685 -15,979 -18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.6M 72,492 -1,816 -2%
VRS
62
Virginia Retirement Systems
Virginia
$12.5M 71,600 +2,700 +4%
DI
63
DRH Investments
California
$12.5M 71,364 +16,213 +29%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.3M 70,723 -25,014 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.2M 69,964 -2,082 -3%
AII
66
AGF Investments Inc
Ontario, Canada
$11.8M 67,859 -4,700 -6%
Citigroup
67
Citigroup
New York
$11.3M 64,736 +24,460 +61%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 62,647 +1,373 +2%
MAM
69
Martingale Asset Management
Massachusetts
$10.6M 60,901 -117,877 -66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.6M 60,499 +2,310 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$10.2M 62,944 -6,118 -9%
LHC
72
Lodge Hill Capital
New York
$10.1M 57,850 -2,150 -4%
DCM
73
Dupont Capital Management
Delaware
$10.1M 57,619 -15,926 -22%
CCM
74
Copeland Capital Management
Pennsylvania
$9.8M 56,148 +1,020 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.61M 55,043 -9,769 -15%
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