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Huntington Ingalls Industries
HII

Overview Fund Activity

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.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
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
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$10.5M 93,595 -332,564 -78%
TA
77
Teachers Advisors
New York
$10.5M 93,554 -20,375 -18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10M 88,827 -1,512 -2%
UBS Group
79
UBS Group
Switzerland
$9.77M 86,743 -12,065 -12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$8.94M 79,400 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$8.91M 79,149 +7,370 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.62M 76,600 -792 -1%
Comerica Bank
83
Comerica Bank
Texas
$7.6M 67,530 +27,792 +70%
MPM
84
Meritage Portfolio Management
Kansas
$7.53M 66,854 +27,433 +70%
RJA
85
Raymond James & Associates
Florida
$7.49M 66,510 +3,812 +6%
Marshall Wace
86
Marshall Wace
United Kingdom
$7.48M 66,465 +66,465 New
MCM
87
McKinley Capital Management
Alaska
$7.16M 63,611 -2,855 -4%
DCM
88
Dupont Capital Management
Delaware
$6.9M 61,266 -15,100 -20%
CS
89
Credit Suisse
Switzerland
$6.79M 60,278 -10,845 -15%
HI
90
HBK Investments
Texas
$6.43M 57,100 +13,900 +32%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.34M 56,300 +1,500 +3%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$6M 53,332 -125,927 -70%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.91M 52,508 -263 -0.5%
Citadel Advisors
94
Citadel Advisors
Florida
$5.16M 45,816 +7,364 +19%
Capital Research Global Investors
95
Capital Research Global Investors
California
$5.12M 45,500 +45,500 New
USAA
96
United Services Automobile Association
Texas
$5.1M 45,300 +2,570 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M 45,160 +882 +2%
TPSF
98
Texas Permanent School Fund
Texas
$4.66M 41,376 -2,130 -5%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M 39,211 +3,162 +9%
OA
100
Oak Associates
Ohio
$4.33M 38,496 +10 +0%
2 3
4
5 6