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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$76.4M
4
GAM
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$48.4M
2
AL
AJO LP
Pennsylvania
$185M
3
RIM
RS Investment Management
California
$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
$60K
5
WCM
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$2.61M +$49.4K +522 +2%
U
127
UBS
Switzerland
$2.57M +$412K +4,355 +19%
ARC
128
Absolute Return Capital
Massachusetts
$2.52M +$2.52M +26,593 New
Legal & General Group
129
Legal & General Group
United Kingdom
$2.45M +$506K +5,347 +26%
MC
130
Menta Capital
California
$2.42M +$999K +10,560 +70%
CC
131
Chubb Corp
New Jersey
$2.37M – – –
CG
132
Colony Group
Massachusetts
$2.29M +$13.2K +140 +0.6%
MSA
133
Mason Street Advisors
Wisconsin
$2.25M -$129K -1,365 -5%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.19M +$18.9K +200 +0.9%
Credit Agricole
135
Credit Agricole
France
$2.19M +$2.19M +23,100 New
BPM
136
Bowling Portfolio Management
Ohio
$2.18M +$2.18M +22,997 New
ProShare Advisors
137
ProShare Advisors
Maryland
$2.15M +$1.65M +17,483 +335%
BIM
138
Bogle Investment Management
Massachusetts
$2.03M -$2.38M -25,176 -54%
SG Americas Securities
139
SG Americas Securities
New York
$1.99M +$932K +9,860 +88%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.95M +$273K +2,884 +16%
LPL Financial
141
LPL Financial
California
$1.93M -$165K -1,741 -8%
ARTA
142
A.R.T. Advisors
New York
$1.88M +$745K +7,873 +65%
B
143
Barings
North Carolina
$1.85M +$785K +8,300 +73%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.73M -$3.94M -41,648 -69%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.7M +$31.6K +334 +2%
AG
146
Aperio Group
California
$1.68M +$8.13K +86 +0.5%
Barclays
147
Barclays
United Kingdom
$1.67M -$407K -4,330 -20%
OA
148
OFI Advisors
Pennsylvania
$1.65M +$198K +2,090 +14%
GC
149
Guggenheim Capital
Illinois
$1.65M +$867K +9,174 +110%
CG
150
Clinton Group
New York
$1.63M +$1.63M +17,233 New
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6
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