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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $8.88B invested in Huntington Ingalls Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 25 closing their positions.

Holders
498
Holders Change
+66
Holders Change %
+15.28%
% of All Funds
11.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
95
Increased
161
Reduced
144
Closed
25
Calls
$16.3M
Puts
$21.1M
Net Calls
-$4.79M
Net Calls Change
+$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.3M
4
BlackRock
4
BlackRock
New York
$1.11B
5
N
5
Natixis
France
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.68M
3
DCM
3
Discovery Capital Management
Connecticut
$21.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
Pendal Group
Australia
$12M 50,987 – –
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$12M 50,744 +6,680 +15%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$11.9M 50,417 -85,182 -63%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$11.8M 50,098 -166,808 -77%
Stifel Financial
105
Stifel Financial
Missouri
$11.7M 49,535 +3,497 +8%
ASRS
106
Arizona State Retirement System
Arizona
$10.3M 43,781 +6,996 +19%
RJA
107
Raymond James & Associates
Florida
$9.49M 40,247 -1,730 -4%
AAMU
108
Amundi Asset Management US
Massachusetts
$9.42M 39,976 +39,976 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$9.28M 39,380 +15,143 +62%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$9.17M 38,900 +37,000 +1,947%
Citigroup
111
Citigroup
New York
$8.88M 37,680 +5,101 +16%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$8.84M 37,500 +37,500 New
MOACM
113
Mutual of America Capital Management
New York
$8.6M 36,482 -58 -0.2%
Comerica Bank
114
Comerica Bank
Texas
$8.58M 36,015 +286 +0.8%
PSUF
115
People's United Financial
Connecticut
$8.36M 35,449 -1,182 -3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$8.2M 34,780 -15 -0%
Two Sigma Investments
117
Two Sigma Investments
New York
$8.18M 34,719 +25,966 +297%
DCM
118
Dupont Capital Management
Delaware
$8.1M 34,356 – –
Squarepoint
119
Squarepoint
New York
$7.68M 32,581 +2,776 +9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M 31,816 +833 +3%
BCM
121
Bridgeway Capital Management
Texas
$7.45M 31,600 – –
CCMH
122
Cornerstone Capital Management Holdings
New York
$7.38M 31,332 -56,218 -64%
AIM
123
Assured Investment Management
New York
$7.28M 30,880 +26,895 +675%
TPSF
124
Texas Permanent School Fund
Texas
$7.24M 30,695 -2,455 -7%
MIM
125
MetLife Investment Management
New Jersey
$6.77M 28,731 +28,731 New
3 4
5
6 7