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Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.46M 38,408 -115 -0.3%
Millennium Management
102
Millennium Management
New York
$3.4M 37,731 +8,324 +28%
ProShare Advisors
103
ProShare Advisors
Maryland
$3.39M 37,712 +30,402 +416%
CBOA
104
Commonwealth Bank of Australia
Australia
$3.38M 37,586 +26,986 +255%
DWA
105
Dorsey Wright & Associates
California
$3.37M 36,236 +14,545 +67%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.22M 35,789 -1,080 -3%
FMT
107
First Mercantile Trust
Tennessee
$3.19M 35,400 – –
ASRS
108
Arizona State Retirement System
Arizona
$3.15M 35,000 -3,700 -10%
WCM
109
Winton Capital Management
United Kingdom
$3.11M 34,568 +10,607 +44%
SAM
110
Shell Asset Management
Netherlands
$3.09M 34,279 +34,279 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M 34,131 +17,701 +108%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$3.07M 34,065 -2,677 -7%
PI
113
Placemark Investments
Illinois
$3.04M 33,820 +1,639 +5%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$2.93M 32,512 +12,700 +64%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.85M 31,688 +13,131 +71%
CAM
116
ClariVest Asset Management
California
$2.8M 31,051 +31,051 New
MOACM
117
Mutual of America Capital Management
New York
$2.69M 29,905 -618 -2%
WC
118
Wexford Capital
Florida
$2.54M 28,202 +13,202 +88%
MAM
119
Martingale Asset Management
Massachusetts
$2.52M 27,957 -5,891 -17%
BG
120
BlackRock Group
United Kingdom
$2.51M 27,836 +1,643 +6%
HHC
121
Hutchin Hill Capital
New York
$2.49M 27,700 +27,700 New
RJA
122
Raymond James & Associates
Florida
$2.48M 27,599 -1,589 -5%
MIU
123
Man Investments (UK)
United Kingdom
$2.48M 27,600 +22,943 +493%
B
124
Bailard
California
$2.41M 26,825 +1,024 +4%
CEP
125
Chicago Equity Partners
Illinois
$2.39M 26,600 +26,600 New
3 4
5
6 7