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Huntington Ingalls Industries
HII

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

2% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $5.55M

0.97% less ownership

Funds ownership: 89.01% → 88.04% (-0.97%)

7% less funds holding

Funds holding: 358 → 333 (-25)

21% less capital invested

Capital invested by funds: $6.08B → $4.8B (-$1.28B)

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.97%
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
Fidelity Investments
Massachusetts
+$44.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$39.5M
3
American Century Companies
American Century Companies
Missouri
+$33.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$52.5M
2
WCM
Wedge Capital Management
North Carolina
-$42.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
4
Bank of America
Bank of America
North Carolina
-$31.9M
5
GT
Glenmede Trust
Pennsylvania
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
126
Hutchin Hill Capital
New York
$2.5M -$2.99M -23,500 -51%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.49M +$25.4K +200 +0.9%
SCM
128
Stevens Capital Management
Pennsylvania
$2.43M +$823K +6,469 +43%
MC
129
Menta Capital
California
$2.41M – – –
EGM
130
Engineers Gate Manager
New York
$2.34M +$425K +3,339 +19%
BA
131
Boston Advisors
Massachusetts
$2.32M -$80.1K -630 -3%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$509K +4,003 +24%
EAM
133
EverPoint Asset Management
Connecticut
$2.27M +$2.57M +20,200 New
MSA
134
Mason Street Advisors
Wisconsin
$2.22M +$32.8K +258 +1%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.21M +$299K +2,350 +14%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$2.21M +$1.01M +7,949 +68%
SEI Investments
137
SEI Investments
Pennsylvania
$2.17M -$13.1K -103 -0.5%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.09M -$1.3M -10,234 -36%
AG
139
Aperio Group
California
$2.06M -$67.7K -532 -3%
LPL Financial
140
LPL Financial
California
$2.06M +$13.6K +107 +0.6%
SCM
141
Sterling Capital Management
North Carolina
$1.97M -$1.65K -13 -0.1%
CG
142
Colony Group
Massachusetts
$1.94M -$744K -5,848 -25%
BlackRock
143
BlackRock
New York
$1.91M -$69.7K -548 -3%
CONA
144
Capital One National Association
New York
$1.89M +$74.9K +589 +4%
DWA
145
Dorsey Wright & Associates
California
$1.71M -$21K -165 -1%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$76.3K +600 +4%
Credit Agricole
147
Credit Agricole
France
$1.71M – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$38.1K +300 +2%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$1.68M +$1.9M +14,925 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$184K +1,445 +11%
4 5
6
7 8

HII Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2015, worth a combined $4.8B — down 21% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HII and 34 opened new positions — a net loss of 22 holders — while 107 trimmed existing stakes and 125 added.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Wells Fargo, cutting an estimated $52.5M.

  • 333 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $4.8B of Huntington Ingalls Industries stock for Q2 2015, down 21% quarter-over-quarter.
  • 34 funds opened new Huntington Ingalls Industries positions in Q2 2015 and 56 closed out, a net change of -22 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Huntington Ingalls Industries seller in Q2 2015 was Wells Fargo, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2015.