HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
51
Invenomic Capital Management
Massachusetts
$16.8M 74,021 +24,570 +50%
CS
52
Credit Suisse
Switzerland
$16.4M 72,088 +715 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$16.1M 70,551 -1,295 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$15.7M 69,112 +9,141 +15%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$14.9M 65,503 +1,653 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$14.4M 63,350 -3,145 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$14.3M 63,002 -258,815 -80%
SI
58
Scout Investments
Missouri
$13.6M 57,880 -24,407 -30%
ERIM
59
Eagle Ridge Investment Management
Connecticut
$12.1M 53,330 -111 -0.2%
Aviva
60
Aviva
United Kingdom
$12.1M 53,149 +36,344 +216%
SAM
61
Soditic Asset Management
United Kingdom
$11.7M 51,438 – –
Citigroup
62
Citigroup
New York
$11.5M 50,606 -9,244 -15%
STB
63
S&T Bank
Pennsylvania
$10.9M 48,055 -1,712 -3%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 46,811 -88,992 -66%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$10.6M 46,749 +6,148 +15%
RJA
66
Raymond James & Associates
Florida
$10.6M 46,641 -25,079 -35%
AM
67
AGF Management
Ontario, Canada
$10.3M 45,397 +1,054 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$10.1M 44,525 +6,258 +16%
SSA
69
Schonfeld Strategic Advisors
New York
$9.95M 43,731 +28,458 +186%
Verition Fund Management
70
Verition Fund Management
Connecticut
$9.91M 43,553 -69,448 -61%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$9.39M 41,247 +10,539 +34%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M 40,948 -3,713 -8%
AWG
73
Alpha Wave Global
New York
$8.95M 39,340 +19,302 +96%
Walleye Capital
74
Walleye Capital
New York
$8.86M 38,917 +38,917 New
Prudential Financial
75
Prudential Financial
New Jersey
$8.56M 37,630 +227 +0.6%
1 2
3
4 5