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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$8.64M 84,488 +52,800 +167%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$8.64M 84,502 +65,217 +338%
Invesco
78
Invesco
Georgia
$8.52M 83,298 -23,466 -22%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.5M 83,095 -1,610 -2%
MA
80
Montag & Associates
Georgia
$8.06M 78,766 -13,190 -14%
GC
81
Globeflex Capital
California
$8.03M 78,487 -451 -0.6%
TSW
82
Thompson Siegel & Walmsley
Virginia
$6.93M 67,730 -72,802 -52%
ERSOT
83
Employees Retirement System of Texas
Texas
$6.75M 66,000 +20,000 +43%
PI
84
Putnam Investments
Massachusetts
$6.68M 65,331 -17,200 -21%
Federated Hermes
85
Federated Hermes
Pennsylvania
$6.55M 64,056 +20,708 +48%
HCM
86
Highbridge Capital Management
New York
$6.47M 63,273 +60,957 +2,632%
SIM
87
Spark Investment Management
New York
$6.22M 60,800 – –
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$6.18M 60,433 -607 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$6.13M 59,932 +48,779 +437%
CCS
90
Crosspoint Capital Strategies
California
$6.12M 59,831 +482 +0.8%
UBS AM
91
UBS AM
Illinois
$5.87M 57,377 +18,640 +48%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.65M 55,200 +12,000 +28%
GF
93
Gerstein Fisher
New York
$5.36M 52,394 +23,284 +80%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$5.3M 51,871 +19,359 +60%
CBOA
95
Commonwealth Bank of Australia
Australia
$5.16M 50,452 +12,866 +34%
WC
96
Wexford Capital
Florida
$5.08M 49,713 +21,511 +76%
TPSF
97
Texas Permanent School Fund
Texas
$5.03M 49,180 -2,769 -5%
Millennium Management
98
Millennium Management
New York
$5.01M 49,007 +11,276 +30%
SAM
99
Scopus Asset Management
New York
$4.92M 48,115 -28,798 -37%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$4.84M 47,337 -11,269 -19%
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4
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