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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 94,511 -600 -0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.3M 91,934 +789 +0.9%
Allianz Asset Management
78
Allianz Asset Management
Germany
$10.2M 90,365 -17,182 -16%
DCM
79
Dupont Capital Management
Delaware
$10.1M 90,170 -13 -0%
ZIM
80
Zacks Investment Management
Illinois
$9.82M 87,305 +2,379 +3%
MAM
81
Martingale Asset Management
Massachusetts
$9.73M 86,514 +12,649 +17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.49M 84,340 -1,284 -1%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$9.08M 80,797 -11,798 -13%
Comerica Bank
84
Comerica Bank
Texas
$8.97M 79,756 +39,113 +96%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$8.93M 79,400 -3,500 -4%
PI
86
Putnam Investments
Massachusetts
$8.6M 76,431 -19,000 -20%
Federated Hermes
87
Federated Hermes
Pennsylvania
$8.15M 72,449 -15 -0%
SFM
88
Systematic Financial Management
New Jersey
$8.13M 72,299 -381,845 -84%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.7M 68,457 +366 +0.5%
MCM
90
McKinley Capital Management
Alaska
$7.63M 67,812 +67,812 New
Marshall Wace
91
Marshall Wace
United Kingdom
$7.38M 65,573 +65,573 New
CC
92
Chanos & Company
New York
$7.19M 63,916 -889 -1%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$7.09M 63,018 -14,054 -18%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$7.02M 62,443 -630 -1%
Victory Capital Management
95
Victory Capital Management
Texas
$6.9M 61,320 +61,320 New
UBS AM
96
UBS AM
Illinois
$6.34M 56,392 -3,615 -6%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.13M 54,500 +700 +1%
Citadel Advisors
98
Citadel Advisors
Florida
$6.1M 54,246 +46,470 +598%
KBC Group
99
KBC Group
Belgium
$6.03M 53,657 -2,292 -4%
RJA
100
Raymond James & Associates
Florida
$5.96M 52,975 +5,867 +12%
2 3
4
5 6