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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$5.73M 50,955 -155,495 -75%
HAI
102
Hennessy Advisors Inc
California
$5.67M 50,400 -147,100 -74%
UBS Group
103
UBS Group
Switzerland
$5.63M 50,053 +50,053 New
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$5.59M 49,702 +49,702 New
MFIMFI
105
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.4M 48,003 +15,826 +49%
NIP
106
Nicholas Investment Partners
California
$5.33M 47,371 +56 +0.1%
Axa
107
Axa
France
$5.24M 46,600 -11,200 -19%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$4.93M 43,800 -17,500 -29%
TPSF
109
Texas Permanent School Fund
Texas
$4.89M 43,474 -568 -1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M 42,791 +210 +0.5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M 40,697 -20,104 -33%
CS
112
Credit Suisse
Switzerland
$4.57M 40,603 -309 -0.8%
MSA
113
Mason Street Advisors
Wisconsin
$4.43M 39,374 +10,354 +36%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.4M 39,116 -1,288 -3%
MPM
115
Meritage Portfolio Management
Kansas
$4.39M 39,026 +39,026 New
OA
116
Oak Associates
Ohio
$4.33M 38,486 – –
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.31M 38,329 +2,200 +6%
SAM
118
Shell Asset Management
Netherlands
$4.19M 37,225 – –
GF
119
Gerstein Fisher
New York
$4.17M 37,288 +330 +0.9%
USAA
120
United Services Automobile Association
Texas
$4M 35,530 -5,170 -13%
AllianceBernstein
121
AllianceBernstein
Tennessee
$3.93M 34,916 -300 -0.9%
HHC
122
Hutchin Hill Capital
New York
$3.63M 32,300 -28,100 -47%
MA
123
Montag & Associates
Georgia
$3.5M 31,141 -4,365 -12%
ASRS
124
Arizona State Retirement System
Arizona
$3.48M 30,900 +200 +0.7%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.45M 30,707 +2,007 +7%
3 4
5
6 7