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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.49M +$849K +4,100 +23%
WAM
102
Weiss Asset Management
Massachusetts
$4.46M +$4.46M +21,554 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4.43M -$1.52M -7,322 -26%
NA
104
Navellier & Associates
Nevada
$4.42M -$27.5K -133 -0.6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M -$247K -1,193 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$4.38M -$529K -2,557 -11%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.34M – – –
ECM
108
ExodusPoint Capital Management
New York
$4.31M +$3.13M +15,100 +264%
BC
109
Burney Company
Virginia
$4.2M -$149K -720 -3%
AWG
110
Alpha Wave Global
New York
$4.15M -$2.23M -10,753 -35%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.82M -$123K -595 -3%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$3.81M -$226K -1,091 -6%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$3.64M -$533K -2,576 -13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.62M +$177K +857 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.61M +$3.27M +15,787 +948%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.57M -$714K -3,448 -17%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.56M +$24.8K +120 +0.7%
HighTower Advisors
118
HighTower Advisors
Illinois
$3.49M +$2.26M +10,971 +184%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.49M -$89.6K -433 -3%
BF
120
BOK Financial
Oklahoma
$3.48M -$560K -2,706 -14%
Aviva
121
Aviva
United Kingdom
$3.48M -$12.7M -61,446 -79%
Amundi
122
Amundi
France
$3.47M -$120K -577 -3%
ECM
123
Element Capital Management
New York
$3.4M +$993K +4,798 +41%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.38M +$1.06M +5,100 +45%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$3.33M -$577K -2,788 -15%
3 4
5
6 7