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Huntington Ingalls Industries
HII

Overview Fund Activity

582 hedge funds and large institutions have $9.6B invested in Huntington Ingalls Industries in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 58 closing their positions.

Holders
582
Holders Change
+59
Holders Change %
+11.28%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
124
Increased
178
Reduced
189
Closed
58
Calls
$63.7M
Puts
$27.8M
Net Calls
+$36M
Net Calls Change
+$34.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
VanEck Associates
2
VanEck Associates
New York
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$698M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130M

Top Sellers

1
WP
1
Woodline Partners
California
$37.4M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$129M
4
Invesco
4
Invesco
Georgia
$341M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$5.6M 21,579 +7,313 +51%
SPS
102
Susquehanna Portfolio Strategies
Pennsylvania
$5.55M 21,377 +21,377 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$5.32M 20,496 – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.16M 19,880 – –
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$5.14M 19,813 -1,801 -8%
NA
106
Navellier & Associates
Nevada
$5.02M 19,330 -406 -2%
GAM
107
Gotham Asset Management
New York
$5M 19,273 +5,227 +37%
BC
108
Burney Company
Virginia
$4.8M 18,490 -966 -5%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$4.66M 17,940 +171 +1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M 17,081 +449 +3%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$4.37M 16,824 +876 +5%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$4.34M 16,705 -210 -1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$4.22M 16,241 +16,241 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.16M 16,022 -917 -5%
Asset Management One
115
Asset Management One
Japan
$4.15M 16,040 -338 -2%
BF
116
BOK Financial
Oklahoma
$4.02M 15,465 -92 -0.6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M 14,800 +14,800 New
FA
118
Faithward Advisors
Pennsylvania
$3.72M 14,007 -1,197 -8%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.6M 13,847 -581 -4%
Corient Private Wealth
120
Corient Private Wealth
Florida
$3.55M 13,659 +280 +2%
AAS
121
Ameritas Advisory Services
Nebraska
$3.53M 13,458 -17 -0.1%
Osaic Holdings
122
Osaic Holdings
Arizona
$3.48M 13,387 +3,260 +32%
QCM
123
Quantinno Capital Management
New York
$3.38M 13,007 +2,868 +28%
Canada Life
124
Canada Life
Manitoba, Canada
$3.37M 13,038 +440 +3%
Nomura Asset Management
125
Nomura Asset Management
Japan
$3.32M 12,791 +33 +0.3%
3 4
5
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