HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
Reinhart Partners
Wisconsin
$16.4M 95,940 -9,268 -9%
Citigroup
52
Citigroup
New York
$16.2M 95,206 +9,644 +11%
DI
53
DRH Investments
California
$16.1M 94,520 +2,716 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$15.4M 90,317 -1,904 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$15.3M 89,500 +100 +0.1%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$14.9M 87,398 +87,398 New
CCM
57
Copeland Capital Management
Pennsylvania
$14.3M 83,764 +27,688 +49%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$13.9M 81,793 -115,242 -58%
Deutsche Bank
59
Deutsche Bank
Germany
$13.6M 79,929 -101,975 -56%
CTA
60
Carillon Tower Advisers
Florida
$13.4M 78,851 +38,376 +95%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.2M 77,201 +753 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.8M 75,365 +3,327 +5%
CS
63
Credit Suisse
Switzerland
$12.6M 73,746 -10,653 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.4M 72,498 +1,038 +1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.1M 71,245 +48 +0.1%
WHG
66
Westwood Holdings Group
Texas
$11.9M 70,022 -10,181 -13%
First Trust Advisors
67
First Trust Advisors
Illinois
$11.6M 68,027 +3,027 +5%
AAMU
68
Amundi Asset Management US
Massachusetts
$11.5M 67,502 -5,427 -7%
SW
69
SVB Wealth
Massachusetts
$11.2M 65,872 +65,872 New
Barclays
70
Barclays
United Kingdom
$10.6M 62,305 +4,109 +7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$10M 58,628 +2,896 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$9.68M 56,749 -5,700 -9%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$9.6M 56,284 -26,696 -32%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.58M 56,216 +1,805 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.56M 56,053 -4,086 -7%
1 2
3
4 5