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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Chanos & Company
New York
$4.24M -$4.34M -33,700 -53%
MOACM
127
Mutual of America Capital Management
New York
$4.22M +$20K +155 +0.5%
FMT
128
First Mercantile Trust
Tennessee
$4.22M -$36K -280 -0.9%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$4.04M -$4.4M -34,208 -54%
MA
130
Montag & Associates
Georgia
$3.95M -$378K -2,940 -9%
GIA
131
Gargoyle Investment Advisor
New Jersey
$3.84M
B
132
Bailard
California
$3.74M -$18.4K -143 -0.5%
GC
133
Globeflex Capital
California
$3.72M -$494K -3,841 -13%
CC
134
Chubb Corp
New Jersey
$3.5M
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$3.33M +$756K +5,872 +33%
CEP
136
Chicago Equity Partners
Illinois
$3.28M +$194K +1,505 +7%
CG
137
Colony Group
Massachusetts
$3.24M -$36.9K -287 -1%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.07M -$129K -1,000 -4%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.01M +$2.76M +21,464 New
MC
140
Menta Capital
California
$3M +$38.6K +300 +1%
BA
141
Boston Advisors
Massachusetts
$2.98M +$35.4K +275 +1%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$2.82M +$2.59M +20,100 New
MSA
143
Mason Street Advisors
Wisconsin
$2.73M -$2.56M -19,919 -51%
SEI Investments
144
SEI Investments
Pennsylvania
$2.71M +$1.43M +11,086 +134%
AG
145
Aperio Group
California
$2.64M +$179K +1,391 +8%
LPL Financial
146
LPL Financial
California
$2.54M -$166K -1,293 -7%
SCM
147
Sterling Capital Management
North Carolina
$2.45M -$1.36M -10,601 -38%
BlackRock
148
BlackRock
New York
$2.45M +$1.23M +9,571 +121%
EGM
149
Engineers Gate Manager
New York
$2.45M +$1.82M +14,118 +420%
Legal & General Group
150
Legal & General Group
United Kingdom
$2.43M +$374K +2,905 +20%