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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M 46,944 +12,813 +38%
BIM
102
Bogle Investment Management
Massachusetts
$4.77M 46,600 +46,600 New
USAA
103
United Services Automobile Association
Texas
$4.76M 46,500 +6,100 +15%
MFIMFI
104
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.59M 44,887 +44,887 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M 42,731 +258 +0.6%
BG
106
BlackRock Group
United Kingdom
$4.1M 40,106 +12,270 +44%
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.04M 39,533 -1,962 -5%
Comerica Bank
108
Comerica Bank
Texas
$4.03M 39,397 +989 +3%
RJA
109
Raymond James & Associates
Florida
$3.94M 38,518 +10,919 +40%
OA
110
Oak Associates
Ohio
$3.94M 38,486 – –
WCM
111
Winton Capital Management
United Kingdom
$3.71M 36,286 +1,718 +5%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.67M 35,849 +60 +0.2%
DWA
113
Dorsey Wright & Associates
California
$3.53M 35,146 -1,090 -3%
SAM
114
Shell Asset Management
Netherlands
$3.49M 34,141 -138 -0.4%
FMT
115
First Mercantile Trust
Tennessee
$3.41M 33,359 -2,041 -6%
PI
116
Placemark Investments
Illinois
$3.36M 32,917 -903 -3%
NCCM
117
Nine Chapters Capital Management
New Jersey
$3.25M 31,800 +24,200 +318%
ASRS
118
Arizona State Retirement System
Arizona
$3.22M 31,500 -3,500 -10%
CAM
119
ClariVest Asset Management
California
$3.17M 31,038 -13 -0%
MOACM
120
Mutual of America Capital Management
New York
$3.1M 30,282 +377 +1%
BCM
121
Bridgeway Capital Management
Texas
$3.09M 30,200 +30,200 New
Axa
122
Axa
France
$3.01M 29,460 +29,460 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.93M 28,658 -5,407 -16%
MAM
124
Martingale Asset Management
Massachusetts
$2.91M 28,472 +515 +2%
CEP
125
Chicago Equity Partners
Illinois
$2.88M 28,160 +1,560 +6%
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