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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$14.3M +$1.97M +15,272 +18%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$14.2M +$7.43M +57,752 +132%
Allianz Asset Management
78
Allianz Asset Management
Germany
$14.1M +$1.31M +10,145 +11%
UBS Group
79
UBS Group
Switzerland
$13.8M +$6.28M +48,755 +97%
AIG
80
American International Group
New York
$13.5M +$180K +1,402 +1%
WRF
81
Waddell & Reed Financial
Kansas
$13.3M -$4.98M -38,700 -29%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$206K -1,600 -2%
BCM
83
Bridgeway Capital Management
Texas
$12.9M +$11.8M +91,700 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$205K -1,595 -2%
ZIM
85
Zacks Investment Management
Illinois
$12.3M +$68.5K +532 +0.6%
JIM
86
Jupiter Investment Management
United Kingdom
$11.4M -$10.7M -83,326 -51%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$11.1M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.8M -$894K -6,948 -8%
DCM
89
Dupont Capital Management
Delaware
$10.7M -$1.78M -13,804 -15%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.1M +$428K +3,322 +5%
CS
91
Credit Suisse
Switzerland
$9.97M +$3.93M +30,520 +75%
MCM
92
McKinley Capital Management
Alaska
$9.31M -$173K -1,346 -2%
PI
93
Putnam Investments
Massachusetts
$9.15M -$1.43M -11,125 -15%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$9.15M -$2M -15,527 -19%
RJA
95
Raymond James & Associates
Florida
$8.79M +$1.25M +9,723 +18%
BIM
96
Bogle Investment Management
Massachusetts
$8.41M +$7.72M +60,000 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.68M +$38.6K +300 +0.6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.4M +$1.76M +13,655 +35%
QI
99
QS Investors
New York
$7M -$129K -1,000 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.92M +$2.41M +18,690 +61%