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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
B
126
Bailard
California
$2.77M 27,084 +259 +1%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.67M 26,094 -61 -0.2%
MSA
128
Mason Street Advisors
Wisconsin
$2.57M 25,138 -327 -1%
CC
129
Chubb Corp
New Jersey
$2.56M 25,000 – –
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$2.55M 24,904 -156,919 -86%
CG
131
Colony Group
Massachusetts
$2.46M 24,055 -80 -0.3%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.35M 22,934 -200 -0.9%
U
133
UBS
Switzerland
$2.33M 22,756 -17,562 -44%
LPL Financial
134
LPL Financial
California
$2.26M 22,136 +1,420 +7%
Barclays
135
Barclays
United Kingdom
$2.25M 22,074 -3,271 -13%
TI
136
Turner Investments
Pennsylvania
$2.22M 21,723 +21,723 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.2M 21,548 +21,548 New
KBC Group
138
KBC Group
Belgium
$2.19M 21,431 +2,553 +14%
Victory Capital Management
139
Victory Capital Management
Texas
$2.14M 20,875 -975 -4%
Legal & General Group
140
Legal & General Group
United Kingdom
$2.1M 20,574 -4,443 -18%
NIP
141
Nicholas Investment Partners
California
$1.85M 18,083 +18,083 New
GCA
142
Gideon Capital Advisors
New York
$1.84M 17,974 +17,974 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.81M 17,613 +16,593 +1,627%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.81M 17,723 +908 +5%
AG
145
Aperio Group
California
$1.81M 17,718 +17,718 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.7M 16,568 -4,750 -22%
FQ
147
First Quadrant
California
$1.66M 16,203 – –
SCM
148
Stevens Capital Management
Pennsylvania
$1.61M 15,738 +1,181 +8%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.58M 15,451 +4,737 +44%
OA
150
OFI Advisors
Pennsylvania
$1.57M 15,374 -1,195 -7%
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