HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$6.1M -$6.42M -34,487 -51%
WBC
127
Westpac Banking Corp
Australia
$5.98M -$6.98M -37,511 -54%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$5.86M +$137K +738 +2%
Macquarie Group
129
Macquarie Group
Australia
$5.83M +$81.9K +440 +1%
Citadel Advisors
130
Citadel Advisors
Florida
$5.79M -$14.2M -76,431 -71%
Axa
131
Axa
France
$5.49M -$16M -86,080 -74%
B
132
Bailard
California
$5.37M -$25.1K -135 -0.5%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$5.19M -$896K -4,815 -15%
BCM
134
Bridgeway Capital Management
Texas
$5.18M +$112K +600 +2%
AAF
135
Andra AP-fonden
Sweden
$5.05M +$149K +800 +3%
AP
136
AHL Partners
United Kingdom
$5.01M +$345K +1,855 +7%
MIP
137
Marietta Investment Partners
Wisconsin
$4.97M -$1.31M -7,016 -21%
EP
138
Elkfork Partners
Oregon
$4.7M +$525K +2,822 +13%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$4.59M +$926K +4,976 +25%
Barclays
140
Barclays
United Kingdom
$4.45M +$972K +5,223 +28%
Citigroup
141
Citigroup
New York
$4.4M +$50.5K +271 +1%
MSA
142
Mason Street Advisors
Wisconsin
$4.19M +$137K +735 +3%
AG
143
Aperio Group
California
$4.13M +$164K +879 +4%
SAM
144
Shell Asset Management
Netherlands
$4.02M -$42.6K -229 -1%
GHCM
145
Glen Harbor Capital Management
California
$3.87M +$433K +2,324 +13%
SEI Investments
146
SEI Investments
Pennsylvania
$3.7M +$824K +4,427 +29%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M -$263K -1,415 -7%
ASRS
148
Arizona State Retirement System
Arizona
$3.61M +$50.3K +270 +1%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.53M +$37.2K +200 +1%
TPCM
150
Three Peaks Capital Management
Colorado
$3.52M -$77.4K -416 -2%
4 5
6
7 8