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Huntington Ingalls Industries

332 hedge funds and large institutions have $4.49B invested in Huntington Ingalls Industries in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.44M

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.11% less ownership

Funds ownership: 88.04%87.94% (-0.11%)

0% less funds holding

Funds holding: 333332 (-1)

7% less capital invested

Capital invested by funds: $4.8B → $4.49B (-$313M)

19% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 124

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
101
Reduced
124
Closed
37
Calls
$3.97M
Puts
$3.44M
Net Calls
+$524K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.77M +$304K +2,668 +3%
TA
77
Teachers Advisors
New York
$8.45M -$1.68M -14,736 -16%
HI
78
HBK Investments
Texas
$8.03M +$2.03M +17,824 +31%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.37M -$891K -7,823 -10%
RJA
80
Raymond James & Associates
Florida
$7.21M +$93.7K +822 +1%
Marshall Wace
81
Marshall Wace
United Kingdom
$7.2M +$85.2K +748 +1%
O
82
OppenheimerFunds
New York
$7.03M +$7.47M +65,580 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.88M +$900K +7,900 +14%
Citadel Advisors
84
Citadel Advisors
Florida
$6.26M +$1.44M +12,658 +28%
AI
85
Analytic Investors
California
$6.05M +$6.44M +56,476 New
Capital Research Global Investors
86
Capital Research Global Investors
California
$5.84M +$1.03M +9,000 +20%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$5.75M -$5.16M -45,304 -46%
Millennium Management
88
Millennium Management
New York
$5.72M +$2.31M +20,249 +61%
MCM
89
McKinley Capital Management
Alaska
$5.46M -$1.44M -12,642 -20%
USAA
90
United Services Automobile Association
Texas
$4.88M +$22.8K +200 +0.4%
DCM
91
Dupont Capital Management
Delaware
$4.72M -$1.96M -17,166 -28%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$4.72M -$121K -1,066 -2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$4.58M +$1.22M +10,696 +33%
UBS AM
94
UBS AM
Illinois
$4.42M +$740K +6,492 +19%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.36M -$1.35M -11,849 -23%
HAI
96
Hennessy Advisors Inc
California
$4.3M +$285K +2,500 +7%
TPSF
97
Texas Permanent School Fund
Texas
$4.24M -$210K -1,846 -4%
OA
98
Oak Associates
Ohio
$4.13M +$2.85K +25 +0.1%
BPM
99
Bowling Portfolio Management
Ohio
$4M +$3.03M +26,621 +249%
GF
100
Gerstein Fisher
New York
$3.94M -$80K -702 -2%

HII Hedge Fund Activity: Q3 2015 in Review

332 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2015, worth a combined $4.49B — down 6.5% from $4.8B a quarter earlier.

Fund positioning in HII was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 101 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $46.9M.

  • 332 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2015, down from 333 in Q2 2015.
  • Funds reported $4.49B of Huntington Ingalls Industries stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 37 funds opened new Huntington Ingalls Industries positions in Q3 2015 and 37 closed out, a net change of 0 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2015 was Fidelity Investments, an estimated $38M added.
  • The largest Huntington Ingalls Industries seller in Q3 2015 was Wells Fargo, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.