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Huntington Ingalls Industries
HII

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$112M
2
WCM
2
Wedge Capital Management
North Carolina
$97.9M
3
State Street
3
State Street
Massachusetts
$186M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$13.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$13.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$101M
2
PCM
2
Pennant Capital Management
New Jersey
$256M
3
FVP
3
Firefly Value Partners
Pennsylvania
$38.5M
4
SCA
4
Southpoint Capital Advisors
New York
$143M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$1.09M 16,150 – –
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.05M 15,520 -5,138 -25%
WC
128
Wexford Capital
Florida
$1.01M 15,000 +15,000 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$984K 14,600 +6,600 +83%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$974K 14,444 -300 -2%
Citigroup
131
Citigroup
New York
$906K 13,430 -29,356 -69%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$895K 13,266 +197 +2%
NAM
133
NorthCoast Asset Management
Connecticut
$895K 13,286 +13,286 New
NCCM
134
Nine Chapters Capital Management
New Jersey
$863K 12,800 +600 +5%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$829K 12,300 – –
HCM
136
Highbridge Capital Management
New York
$828K 12,302 +3,027 +33%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$814K 12,073 -7,772 -39%
SCA
138
SAC Capital Advisors
Connecticut
$814K 12,077 +4,055 +51%
B
139
Barings
North Carolina
$802K 11,900 +7,700 +183%
LSV Asset Management
140
LSV Asset Management
Illinois
$798K 11,848 -2,626 -18%
GT
141
Glenmede Trust
Pennsylvania
$785K 11,666 -332 -3%
OA
142
OFI Advisors
Pennsylvania
$750K 11,122 -1,586 -12%
GC
143
Globeflex Capital
California
$748K 11,109 +3,087 +38%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$724K 10,736 -3,938 -27%
CBOA
145
Commonwealth Bank of Australia
Australia
$714K 10,600 +9,700 +1,078%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$708K 10,511 -101,181 -91%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$676K 10,027 -2,519 -20%
CAM
148
Capstone Asset Management
Texas
$651K 9,661 +10 +0.1%
GIA
149
Gateway Investment Advisers
Ohio
$606K 8,985 – –
U
150
UBS
Switzerland
$602K 8,918 -12,472 -58%
4 5
6
7 8