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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
101
Waddell & Reed Financial
Kansas
$4.25M 37,750 -56,900 -60%
HAI
102
Hennessy Advisors Inc
California
$4.23M 37,600 -2,800 -7%
GF
103
Gerstein Fisher
New York
$4.22M 37,519 -147 -0.4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4.21M 37,371 -27,899 -43%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.21M 37,359 +70 +0.2%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.11M 36,506 +830 +2%
BG
107
BlackRock Group
United Kingdom
$4.06M 36,059 +300 +0.8%
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.05M 35,992 -1,053 -3%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$4.05M 36,000 +36,000 New
SAM
110
Shell Asset Management
Netherlands
$4M 35,488 -1,628 -4%
UBS AM
111
UBS AM
Illinois
$3.92M 34,787 -7,580 -18%
Millennium Management
112
Millennium Management
New York
$3.73M 33,155 -6,053 -15%
ZIM
113
Zacks Investment Management
Illinois
$3.64M 32,335 -55,502 -63%
NIP
114
Nicholas Investment Partners
California
$3.64M 32,312 -4,342 -12%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$3.61M 32,022 +8,258 +35%
WBC
116
Westpac Banking Corp
Australia
$3.6M 32,000 -3,200 -9%
MOACM
117
Mutual of America Capital Management
New York
$3.48M 30,906 +761 +3%
KBC Group
118
KBC Group
Belgium
$3.31M 29,379 +28,838 +5,330%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$3.27M 29,000 +29,000 New
GIA
120
Gargoyle Investment Advisor
New Jersey
$3.08M 27,374 – –
B
121
Bailard
California
$3.04M 26,982 +312 +1%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$3M 26,600 -22,797 -46%
CC
123
Chubb Corp
New Jersey
$2.82M 25,000 – –
AIM
124
Artemis Investment Management
United Kingdom
$2.69M 23,850 +16,898 +243%
PP
125
PDT Partners
New York
$2.58M 22,888 +22,888 New
3 4
5
6 7