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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$3.42M 30,407 -2,283 -7%
GC
127
Globeflex Capital
California
$3.42M 30,386 -40,897 -57%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M 30,370 -88,525 -74%
MOACM
129
Mutual of America Capital Management
New York
$3.37M 29,990 -425 -1%
PI
130
Placemark Investments
Illinois
$3.37M 29,986 -1,629 -5%
SCM
131
Sterling Capital Management
North Carolina
$3.16M 28,090 -332 -1%
GIA
132
Gargoyle Investment Advisor
New Jersey
$3.08M 27,374 +1,400 +5%
B
133
Bailard
California
$3.02M 26,813 +306 +1%
BG
134
BlackRock Group
United Kingdom
$2.95M 26,265 +6,635 +34%
SCM
135
Saba Capital Management
New York
$2.93M 26,064 +1,979 +8%
CC
136
Chubb Corp
New Jersey
$2.81M 25,000 – –
CG
137
Colony Group
Massachusetts
$2.63M 23,385 -880 -4%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.58M 22,934 -100 -0.4%
CEP
139
Chicago Equity Partners
Illinois
$2.46M 21,900 -5,835 -21%
HI
140
HBK Investments
Texas
$2.41M 21,456 -25,166 -54%
MC
141
Menta Capital
California
$2.37M 21,100 +140 +0.7%
BA
142
Boston Advisors
Massachusetts
$2.36M 21,000 +21,000 New
LPL Financial
143
LPL Financial
California
$2.18M 19,344 -949 -5%
AAMU
144
Amundi Asset Management US
Massachusetts
$2.08M 18,514 -42,748 -70%
WBC
145
Westpac Banking Corp
Australia
$2.06M 18,300 +18,300 New
SIM
146
Spark Investment Management
New York
$2.05M 18,200 +3,100 +21%
ARTA
147
A.R.T. Advisors
New York
$2.02M 17,989 +17,989 New
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$2.01M 17,892 +3,814 +27%
WG
149
Winton Group
United Kingdom
$2M 17,796 -29,601 -62%
B
150
Barings
North Carolina
$2M 17,790 – –
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