HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
Charles Schwab
California
$34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$150M
2
PCM
Pennant Capital Management
New Jersey
$0
3
Norges Bank
Norges Bank
Norway
$42.1M
4
Morgan Stanley
Morgan Stanley
New York
$35.5M
5
State Street
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$3.13M +$302K +2,901 +11%
MSA
127
Mason Street Advisors
Wisconsin
$3.02M +$547K +5,247 +22%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.99M +$1.09M +10,416 +57%
SCM
129
Sterling Capital Management
North Carolina
$2.96M +$1.8M +17,247 +154%
CEP
130
Chicago Equity Partners
Illinois
$2.89M -$538K -5,160 -16%
Legal & General Group
131
Legal & General Group
United Kingdom
$2.89M +$188K +1,803 +7%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.83M +$963K +9,237 +51%
B
133
Bailard
California
$2.76M -$115K -1,099 -4%
GIA
134
Gargoyle Investment Advisor
New Jersey
$2.71M +$2.71M +25,974 New
ProShare Advisors
135
ProShare Advisors
Maryland
$2.63M +$267K +2,564 +11%
CC
136
Chubb Corp
New Jersey
$2.61M – – –
CG
137
Colony Group
Massachusetts
$2.53M +$7.3K +70 +0.3%
SCM
138
Saba Capital Management
New York
$2.51M +$1.19M +11,385 +90%
Credit Agricole
139
Credit Agricole
France
$2.41M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$2.4M -$10.4K -100 -0.4%
BPM
141
Bowling Portfolio Management
Ohio
$2.36M -$38.2K -367 -2%
LSV Asset Management
142
LSV Asset Management
Illinois
$2.36M +$698K +6,700 +42%
ARC
143
Absolute Return Capital
Massachusetts
$2.3M -$475K -4,557 -17%
MC
144
Menta Capital
California
$2.18M -$479K -4,600 -18%
BIM
145
Bogle Investment Management
Massachusetts
$2.11M -$125K -1,200 -6%
LPL Financial
146
LPL Financial
California
$2.09M -$10.5K -102 -0.5%
AG
147
Aperio Group
California
$2.05M +$194K +1,857 +10%
BG
148
BlackRock Group
United Kingdom
$2.05M -$917K -8,795 -31%
PAM
149
Panagora Asset Management
Massachusetts
$1.93M +$1.8M +17,295 +1,441%
B
150
Barings
North Carolina
$1.85M -$189K -1,810 -9%
4 5
6
7 8