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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$9.44M 55,370 +3,555 +7%
GIA
77
Gateway Investment Advisers
Ohio
$9.34M 54,786 -48 -0.1%
STB
78
S&T Bank
Pennsylvania
$9.25M 54,235 +54,235 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$9.21M 54,034 +5,646 +12%
MSL
80
Mackay Shields LLC
New York
$9.18M 53,859 +28,437 +112%
PI
81
PineBridge Investments
New York
$9.15M 53,647 +10,722 +25%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.04M 53,000 -18,773 -26%
PVH
83
Psagot Value Holdings
Israel
$8.87M 52,001 – –
AII
84
AGF Investments Inc
Ontario, Canada
$8.71M 51,077 -15,289 -23%
ACI
85
AMP Capital Investors
Australia
$8.18M 48,505 -3,291 -6%
DCM
86
Dupont Capital Management
Delaware
$8.05M 47,194 -11,869 -20%
ERIM
87
Eagle Ridge Investment Management
Connecticut
$7.95M 46,601 -1,262 -3%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$7.84M 45,976 -4,233 -8%
FG
89
Formula Growth
Quebec, Canada
$7.67M 45,000 +45,000 New
N
90
Natixis
France
$7.54M 44,252 +1,674 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$7.47M 43,818 -1,800 -4%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$7.29M 42,786 -1,616 -4%
Prudential Financial
93
Prudential Financial
New Jersey
$7.29M 42,777 -93,962 -69%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M 40,091 -1,626 -4%
WBC
95
Westpac Banking Corp
Australia
$6.61M 38,764 +5,904 +18%
AG
96
Aperio Group
California
$6.13M 35,935 +7,395 +26%
CI
97
Cambiar Investors
Colorado
$6.1M 35,775 +7,729 +28%
MYIA
98
Mount Yale Investment Advisors
Colorado
$5.65M 33,149 +29,300 +761%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.58M 32,720 – –
BL
100
BCWM LLC
Kansas
$5.55M 32,550 +1,292 +4%
2 3
4
5 6