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Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.35M 26,155 -192 -0.7%
HI
127
HBK Investments
Texas
$2.29M 25,489 +21,689 +571%
MSA
128
Mason Street Advisors
Wisconsin
$2.29M 25,465 -385 -1%
Barclays
129
Barclays
United Kingdom
$2.28M 25,345 +1,316 +5%
Legal & General Group
130
Legal & General Group
United Kingdom
$2.25M 25,017 – –
CC
131
Chubb Corp
New Jersey
$2.25M 25,000 – –
NTCOC
132
Northern Trust Company of Connecticut
Connecticut
$2.23M 24,760 -4,920 -17%
CG
133
Colony Group
Massachusetts
$2.17M 24,135 +24,135 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2.08M 23,134 -100 -0.4%
Victory Capital Management
135
Victory Capital Management
Texas
$1.97M 21,850 -3,975 -15%
CCMH
136
Cornerstone Capital Management Holdings
New York
$1.92M 21,318 -4,332 -17%
LPL Financial
137
LPL Financial
California
$1.87M 20,716 -546 -3%
IRF
138
IBM Retirement Fund
New York
$1.76M 19,583 -702 -3%
Citigroup
139
Citigroup
New York
$1.74M 19,312 +5,882 +44%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1.73M 19,285 +19,168 +16,383%
KBC Group
141
KBC Group
Belgium
$1.7M 18,878 +18,878 New
QI
142
Quotient Investors
New York
$1.63M 18,100 +18,100 New
AG
143
Aperio Group
California
– – -17,122 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.51M 16,815 +2,215 +15%
OA
145
OFI Advisors
Pennsylvania
$1.49M 16,569 +5,447 +49%
FQ
146
First Quadrant
California
$1.46M 16,203 +53 +0.3%
SCM
147
Stevens Capital Management
Pennsylvania
$1.31M 14,557 -13,065 -47%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.26M 14,036 +3,300 +31%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 13,744 -700 -5%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M 13,600 +5,300 +64%
4 5
6
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