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Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.62M 84,705 -2,950 -3%
PI
77
Putnam Investments
Massachusetts
$7.43M 82,531 -200 -0.2%
GC
78
Globeflex Capital
California
$7.11M 78,938 +67,829 +611%
OAC
79
OMERS Administration Corp
Ontario, Canada
$7M 77,800 +4,600 +6%
SAM
80
Scopus Asset Management
New York
$6.92M 76,913 – –
CS
81
Credit Suisse
Switzerland
$6.51M 72,291 -31,062 -30%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$6.29M 69,831 +34,451 +97%
CCS
83
Crosspoint Capital Strategies
California
$6.21M 59,349 +59,349 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.49M 61,040 – –
SIM
85
Spark Investment Management
New York
$5.47M 60,800 -34,500 -36%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$5.28M 58,606 -483 -0.8%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M 55,700 +55,700 New
TPSF
88
Texas Permanent School Fund
Texas
$4.68M 51,949 -764 -1%
AC
89
Ascend Capital
California
$4.56M 50,663 +2,197 +5%
ZIM
90
Zacks Investment Management
Illinois
$4.47M 49,624 +49,624 New
ERSOT
91
Employees Retirement System of Texas
Texas
$4.14M 46,000 – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.9M 43,348 +9,101 +27%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.89M 43,200 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M 42,473 -157 -0.4%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.74M 41,495 -229 -0.5%
USAA
96
United Services Automobile Association
Texas
$3.64M 40,400 +600 +2%
U
97
UBS
Switzerland
$3.63M 40,318 +31,400 +352%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.53M 39,201 -7,900 -17%
UBS AM
99
UBS AM
Illinois
$3.49M 38,737 +7,350 +23%
OA
100
Oak Associates
Ohio
$3.46M 38,486 +38,486 New
2 3
4
5 6