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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M
2
AL
2
AJO LP
Pennsylvania
$58M
3
Bank of America
3
Bank of America
North Carolina
$149M
4
NI
4
Numeric Investors
Massachusetts
$51.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$79.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$432M
3
JIM
3
Jupiter Investment Management
United Kingdom
$455K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$41.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$18.8M +$15.6M +69,000 +486%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$18M +$6.11M +26,991 +51%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$17.1M +$2.92M +12,902 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$1.78M -7,852 -9%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$17M +$9.55M +42,173 +129%
Asset Management One
81
Asset Management One
Japan
$16.4M +$99.3K +439 +0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.3M +$110K +485 +0.7%
Victory Capital Management
83
Victory Capital Management
Texas
$15.5M -$905K -3,997 -6%
FQ
84
First Quadrant
California
$15.3M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$207K -914 -1%
N
86
Natixis
France
$15.1M +$5.71M +25,230 +61%
CS
87
Credit Suisse
Switzerland
$15M -$5.71M -25,200 -28%
MCM
88
McKinley Capital Management
Alaska
$15M -$1.19M -5,250 -7%
ERSOT
89
Employees Retirement System of Texas
Texas
$14.7M -$1.59M -7,000 -10%
AP
90
AHL Partners
United Kingdom
$14.6M +$8.49M +37,479 +139%
CPC
91
Cookson Peirce & Co
Pennsylvania
$14M +$1.13M +5,000 +9%
CCA
92
Catalyst Capital Advisors
New York
$13.6M -$1.02M -4,500 -7%
USAA
93
United Services Automobile Association
Texas
$13.5M +$2.28M +10,080 +20%
ACI
94
AMP Capital Investors
Australia
$13.5M -$1.49M -6,574 -10%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$13.3M -$167K -739 -1%
SCM
96
Sanoor Capital Management
Connecticut
$12.7M +$12.7M +56,102 New
PI
97
Putnam Investments
Massachusetts
$12.6M -$538K -2,378 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$2.26M +10,000 +23%
PG
99
Pendal Group
Australia
$11.6M -$3.69M -16,239 -24%
GIA
100
Gateway Investment Advisers
Ohio
$11.3M +$9.12M +40,295 +423%
2 3
4
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