HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Deutsche Bank
3
Deutsche Bank
Germany
$156M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$99.2M
5
MWNA
5
Marshall Wace North America
New York
$94.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$947M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$102M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$6.6M 25,620 +1,427 +6%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$6.48M 25,120 +6,290 +33%
CM
128
Castleark Management
Illinois
$6.34M 24,585 +24,585 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.31M 24,467 +21,791 +814%
SEI Investments
130
SEI Investments
Pennsylvania
$5.79M 22,458 +3,104 +16%
WBC
131
Westpac Banking Corp
Australia
$5.78M 22,409 – –
FQ
132
First Quadrant
California
$5.76M 22,349 – –
Macquarie Group
133
Macquarie Group
Australia
$5.52M 21,420 -4,505 -17%
CS
134
Candriam SCA
Luxembourg
$5.49M 21,295 +17,400 +447%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$5.45M 21,139 +21,139 New
ASRS
136
Arizona State Retirement System
Arizona
$5.32M 20,628 -23,153 -53%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$4.69M 18,180 -32,841 -64%
BL
138
BCWM LLC
Kansas
$4.67M 18,108 -57 -0.3%
HFS
139
HL Financial Services
Kentucky
$4.66M 18,076 +17,177 +1,911%
Aviva
140
Aviva
United Kingdom
$4.65M 18,055 +18,055 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$4.4M 17,072 +6,180 +57%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$4.26M 16,512 +9,213 +126%
ProShare Advisors
143
ProShare Advisors
Maryland
$4.23M 16,419 +12,146 +284%
SG Americas Securities
144
SG Americas Securities
New York
$4.2M 16,278 -1,414 -8%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$4.18M 16,226 -12,198 -43%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$4.17M 16,200 +7,780 +92%
AIM
147
Assured Investment Management
New York
$4.07M 15,804 -15,076 -49%
AIG
148
American International Group
New York
$3.93M 15,245 -78,798 -84%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$3.92M 15,198 -5 -0%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$3.9M 15,122 -155,689 -91%
4 5
6
7 8