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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M
2
AL
2
AJO LP
Pennsylvania
$58M
3
Bank of America
3
Bank of America
North Carolina
$149M
4
NI
4
Numeric Investors
Massachusetts
$51.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$79.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$432M
3
JIM
3
Jupiter Investment Management
United Kingdom
$455K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$41.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$11.2M -$3.09M -13,654 -22%
GC
102
Guggenheim Capital
Illinois
$10.7M +$94.7K +418 +0.9%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$10.7M -$181K -800 -2%
Stifel Financial
104
Stifel Financial
Missouri
$10.4M +$544K +2,400 +5%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$131K -577 -1%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$9.98M +$515K +2,275 +5%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$9.75M -$7.04M -31,100 -42%
RJA
108
Raymond James & Associates
Florida
$9.51M -$868K -3,835 -8%
VRS
109
Virginia Retirement Systems
Virginia
$9.28M – – –
OA
110
Oak Associates
Ohio
$8.83M – – –
ASRS
111
Arizona State Retirement System
Arizona
$8.33M +$3.94M +17,415 +90%
PSUF
112
People's United Financial
Connecticut
$8.3M – – –
Comerica Bank
113
Comerica Bank
Texas
$8.29M -$87.7K -378 -1%
MOACM
114
Mutual of America Capital Management
New York
$8.27M -$69.3K -306 -0.8%
Credit Agricole
115
Credit Agricole
France
$8.12M +$200K +882 +3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$7.88M -$49.8K -220 -0.6%
DCM
117
Dupont Capital Management
Delaware
$7.78M – – –
TPSF
118
Texas Permanent School Fund
Texas
$7.51M -$102K -449 -1%
Citigroup
119
Citigroup
New York
$7.38M +$2.03M +8,945 +38%
BCM
120
Bridgeway Capital Management
Texas
$7.16M +$861K +3,800 +14%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.02M +$2.54M +11,229 +57%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$6.86M -$274K -1,211 -4%
Squarepoint
123
Squarepoint
New York
$6.75M +$5.11M +22,567 +312%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$6.7M -$4.13M -18,256 -38%
WBC
125
Westpac Banking Corp
Australia
$6.64M -$633K -2,794 -9%
3 4
5
6 7