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Huntington Ingalls Industries
HII

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

2% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $5.55M

0.97% less ownership

Funds ownership: 89.01% → 88.04% (-0.97%)

7% less funds holding

Funds holding: 358 → 333 (-25)

21% less capital invested

Capital invested by funds: $6.08B → $4.8B (-$1.28B)

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$39.5M
3
American Century Companies
American Century Companies
Missouri
+$33.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.5M
2
WCM
Wedge Capital Management
North Carolina
-$42.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
4
Bank of America
Bank of America
North Carolina
-$31.9M
5
GT
Glenmede Trust
Pennsylvania
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$10.5M -$42.3M -332,564 -78%
TA
77
Teachers Advisors
New York
$10.5M -$2.59M -20,375 -18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10M -$192K -1,512 -2%
UBS Group
79
UBS Group
Switzerland
$9.77M -$1.53M -12,065 -12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$8.94M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$8.91M +$937K +7,370 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.62M -$101K -792 -1%
Comerica Bank
83
Comerica Bank
Texas
$7.6M +$3.53M +27,792 +70%
MPM
84
Meritage Portfolio Management
Kansas
$7.53M +$3.49M +27,433 +70%
RJA
85
Raymond James & Associates
Florida
$7.49M +$485K +3,812 +6%
Marshall Wace
86
Marshall Wace
United Kingdom
$7.48M +$8.45M +66,465 New
MCM
87
McKinley Capital Management
Alaska
$7.16M -$363K -2,855 -4%
DCM
88
Dupont Capital Management
Delaware
$6.9M -$1.92M -15,100 -20%
CS
89
Credit Suisse
Switzerland
$6.79M -$1.38M -10,845 -15%
HI
90
HBK Investments
Texas
$6.43M +$1.77M +13,900 +32%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.34M +$191K +1,500 +3%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$6M -$16M -125,927 -70%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.91M -$33.4K -263 -0.5%
Citadel Advisors
94
Citadel Advisors
Florida
$5.16M +$936K +7,364 +19%
Capital Research Global Investors
95
Capital Research Global Investors
California
$5.12M +$5.79M +45,500 New
USAA
96
United Services Automobile Association
Texas
$5.1M +$327K +2,570 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.08M +$112K +882 +2%
TPSF
98
Texas Permanent School Fund
Texas
$4.66M -$271K -2,130 -5%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$402K +3,162 +9%
OA
100
Oak Associates
Ohio
$4.33M +$1.27K +10 +0%
2 3
4
5 6

HII Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2015, worth a combined $4.8B — down 21% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HII and 34 opened new positions — a net loss of 22 holders — while 107 trimmed existing stakes and 125 added.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Wells Fargo, cutting an estimated $52.5M.

  • 333 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $4.8B of Huntington Ingalls Industries stock for Q2 2015, down 21% quarter-over-quarter.
  • 34 funds opened new Huntington Ingalls Industries positions in Q2 2015 and 56 closed out, a net change of -22 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Huntington Ingalls Industries seller in Q2 2015 was Wells Fargo, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2015.