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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
101
Hutchin Hill Capital
New York
$6.41M +$1.73M +13,400 +41%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$6.21M +$191K +1,487 +3%
TPSF
103
Texas Permanent School Fund
Texas
$6.1M +$4.12K +32 +0.1%
HI
104
HBK Investments
Texas
$6.05M +$2.8M +21,744 +101%
USAA
105
United Services Automobile Association
Texas
$5.99M +$927K +7,200 +20%
UBS AM
106
UBS AM
Illinois
$5.94M -$1.81M -14,025 -25%
HAI
107
Hennessy Advisors Inc
California
$5.66M -$1.29M -10,000 -20%
Comerica Bank
108
Comerica Bank
Texas
$5.57M -$5.15M -40,018 -50%
MPM
109
Meritage Portfolio Management
Kansas
$5.53M +$50.9K +395 +1%
Millennium Management
110
Millennium Management
New York
$5.5M -$8.19M -63,599 -62%
OA
111
Oak Associates
Ohio
$5.39M
Citadel Advisors
112
Citadel Advisors
Florida
$5.39M -$2.03M -15,794 -29%
NCCM
113
Nine Chapters Capital Management
New Jersey
$5.31M +$4.88M +37,900 New
GF
114
Gerstein Fisher
New York
$5.28M +$48.7K +378 +1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.23M -$134K -1,040 -3%
SAM
116
Shell Asset Management
Netherlands
$5.2M -$14K -109 -0.3%
AllianceBernstein
117
AllianceBernstein
Tennessee
$5.19M +$274K +2,129 +6%
BPM
118
Bowling Portfolio Management
Ohio
$5.16M -$17.5K -136 -0.4%
NIP
119
Nicholas Investment Partners
California
$5.14M -$1.38M -10,717 -23%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$598K -4,648 -11%
BG
121
BlackRock Group
United Kingdom
$5.01M +$1.22M +9,494 +36%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5M +$4.55M +35,336 +10,393%
MFIMFI
123
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.99M -$1.6M -12,414 -26%
WBC
124
Westpac Banking Corp
Australia
$4.93M +$2.18M +16,900 +92%
EAM
125
Eagle Asset Management
Florida
$4.75M +$4.36M +33,862 New