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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMA
51
Investment Management Associates
Colorado
$16.5M +$5.42M +26,159 +49%
FP
52
Foundry Partners
Minnesota
$15.9M -$3.35M -16,198 -17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.9M -$1.21M -5,848 -8%
RJA
54
Raymond James & Associates
Florida
$14.8M +$2.73M +13,178 +23%
CS
55
Credit Suisse
Switzerland
$14.8M -$269K -1,301 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$14.4M -$6.3M -30,450 -30%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$147K -710 -1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$13.4M +$2.41M +11,665 +22%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$13.4M +$11.9M +286,862 +821%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$13.2M +$522K +2,520 +4%
Millennium Management
61
Millennium Management
New York
$12.6M -$11M -53,022 -47%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12.4M -$45.5M -220,025 -79%
Citigroup
63
Citigroup
New York
$12.4M -$3.17M -15,307 -20%
CC
64
Cannell & Co
New York
$11.2M +$11.2M +54,225 New
ERIM
65
Eagle Ridge Investment Management
Connecticut
$11.1M -$80.1K -387 -0.7%
SAM
66
Soditic Asset Management
United Kingdom
$10.6M – – –
STB
67
S&T Bank
Pennsylvania
$10.3M -$131K -635 -1%
ICM
68
Invenomic Capital Management
Massachusetts
$10.2M +$10.2M +49,451 New
Two Sigma Investments
69
Two Sigma Investments
New York
$9.47M -$4.35M -21,001 -31%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.25M -$405K -1,957 -4%
AM
71
AGF Management
Ontario, Canada
$9.18M +$327K +1,581 +4%
Squarepoint
72
Squarepoint
New York
$9.16M +$1.62M +7,845 +22%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.07M -$447K -2,161 -5%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$8.41M -$1.35M -6,541 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.29M -$655K -3,162 -7%
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3
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