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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
$2.5M 22,200 -23,500 -51%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.49M 22,134 +200 +0.9%
SCM
128
Stevens Capital Management
Pennsylvania
$2.43M 21,574 +6,469 +43%
MC
129
Menta Capital
California
$2.41M 21,400 – –
EGM
130
Engineers Gate Manager
New York
$2.34M 20,816 +3,339 +19%
BA
131
Boston Advisors
Massachusetts
$2.32M 20,645 -630 -3%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$2.3M 20,397 +4,003 +24%
EAM
133
EverPoint Asset Management
Connecticut
$2.27M 20,200 +20,200 New
MSA
134
Mason Street Advisors
Wisconsin
$2.22M 19,713 +258 +1%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.21M 19,672 +2,350 +14%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$2.21M 19,583 +7,949 +68%
SEI Investments
137
SEI Investments
Pennsylvania
$2.17M 19,247 -103 -0.5%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.09M 18,576 -10,234 -36%
AG
139
Aperio Group
California
$2.06M 18,331 -532 -3%
LPL Financial
140
LPL Financial
California
$2.06M 18,158 +107 +0.6%
SCM
141
Sterling Capital Management
North Carolina
$1.97M 17,476 -13 -0.1%
CG
142
Colony Group
Massachusetts
$1.94M 17,250 -5,848 -25%
BlackRock
143
BlackRock
New York
$1.91M 16,942 -548 -3%
CONA
144
Capital One National Association
New York
$1.89M 16,784 +589 +4%
DWA
145
Dorsey Wright & Associates
California
$1.71M 14,581 -165 -1%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M 15,200 +600 +4%
Credit Agricole
147
Credit Agricole
France
$1.71M 15,182 – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.7M 15,136 +300 +2%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$1.68M 14,925 +14,925 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 14,052 +1,445 +11%
4 5
6
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