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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
3
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$11.6M 60,898 -13,456 -18%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11M 57,993 +42,496 +274%
PI
78
PineBridge Investments
New York
$10.5M 55,198 -3,690 -6%
MWNA
79
Marshall Wace North America
New York
$10.4M 54,840 -51,388 -48%
MCM
80
McKinley Capital Management
Alaska
$10.2M 53,744 +3,403 +7%
EP
81
Elkfork Partners
Oregon
$9.98M 52,428 -3,536 -6%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.75M 45,994 +1,796 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39M 44,082 -1,975 -4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$8.3M 43,679 -5,384 -11%
GHCM
85
Glen Harbor Capital Management
California
$8.22M 43,176 -2,912 -6%
RJA
86
Raymond James & Associates
Florida
$8.1M 42,541 -448 -1%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$7.34M 38,564 +20,333 +112%
USAA
88
United Services Automobile Association
Texas
$7.11M 37,348 -35,500 -49%
N
89
Natixis
France
$7.05M 37,036 +9,810 +36%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$7M 36,798 -10,100 -22%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$7M 36,766 +2,414 +7%
Macquarie Group
92
Macquarie Group
Australia
$6.93M 36,395 +3,595 +11%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$6.87M 36,517 -39,244 -52%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.78M 35,598 -219 -0.6%
GC
95
Guggenheim Capital
Illinois
$6.46M 33,956 -423 -1%
MCIM
96
Meadow Creek Investment Management
Georgia
$6.46M 33,924 -2,288 -6%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.41M 33,694 +16,922 +101%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$6.16M 32,347 -9,165 -22%
SI
99
Scout Investments
Missouri
$6M 31,548 -94,520 -75%
SEI Investments
100
SEI Investments
Pennsylvania
$5.67M 22,886 -5,914 -21%
2 3
4
5 6