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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCMG
101
Gyroscope Capital Management Group
Florida
$5.51M 32,322 +32,322 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.46M 32,000 +32,000 New
CS
103
Candriam SCA
Luxembourg
$5.39M 31,589 +29,434 +1,366%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$5.25M 30,873 -15,588 -34%
GH
105
GAM Holding
Switzerland
$5.1M 29,915 +4,361 +17%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$5.06M 29,675 -2,535 -8%
CSS
107
Cubist Systematic Strategies
Connecticut
$5.05M 29,621 -32,764 -53%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$4.97M 29,148 -51 -0.2%
BCI
109
Brinker Capital Investments
Pennsylvania
$4.91M 28,785 +13,059 +83%
Lazard Asset Management
110
Lazard Asset Management
New York
$4.68M 27,474 +25,604 +1,369%
HFS
111
Hantz Financial Services
Michigan
$4.57M 26,830 +2,294 +9%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$4.47M 26,233 +1,179 +5%
Holocene Advisors
113
Holocene Advisors
New York
$4.45M 26,096 +19,896 +321%
SAM
114
Soditic Asset Management
United Kingdom
$4.35M 25,500 +25,500 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$4.31M 25,306 +2,816 +13%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.31M 25,290 -2,165 -8%
Victory Capital Management
117
Victory Capital Management
Texas
$3.99M 23,406 +10,732 +85%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.94M 23,130 -1,810 -7%
Ameriprise
119
Ameriprise
Minnesota
$3.93M 23,071 +462 +2%
GC
120
Guggenheim Capital
Illinois
$3.84M 22,508 -6,004 -21%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$3.76M 22,041 +18,017 +448%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.7M 21,672 -259 -1%
SCA
123
Stonebridge Capital Advisors
Minnesota
$3.61M 21,192 +21,192 New
OAM
124
Oppenheimer Asset Management
New York
$3.53M 20,678 -807 -4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M 20,449 +4,160 +26%
3 4
5
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