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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.27M +$2.35M +11,350 +255%
SSA
127
Schonfeld Strategic Advisors
New York
$3.16M +$3.16M +15,273 New
CAMG
128
CWA Asset Management Group
Florida
$3.15M -$2.81M -13,584 -47%
Asset Management One
129
Asset Management One
Japan
$3.14M -$39.7K -192 -1%
FA
130
Faithward Advisors
Pennsylvania
$3.12M +$3.12M +15,874 New
GAM
131
Gotham Asset Management
New York
$3.08M +$2.19M +10,586 +247%
SW
132
SVB Wealth
Massachusetts
$2.98M -$369K -1,781 -11%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.97M +$642K +3,102 +28%
AAS
134
Ameritas Advisory Services
Nebraska
$2.79M -$305K -1,459 -10%
Lazard Asset Management
135
Lazard Asset Management
New York
$2.78M +$2.78M +13,416 +447,200%
TC
136
TwinBeech Capital
New York
$2.73M +$2.46M +11,896 +922%
AB
137
Amalgamated Bank
New York
$2.7M -$1.42M -6,858 -34%
Corient Private Wealth
138
Corient Private Wealth
Florida
$2.58M +$725K +3,500 +39%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.54M +$20.7K +100 +0.8%
B
140
Bailard
California
$2.52M – – –
OAM
141
Ostrum Asset Management
France
$2.49M +$2.49M +12,051 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.47M +$265K +1,281 +12%
Canada Life
143
Canada Life
Manitoba, Canada
$2.45M -$29.2K -141 -1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.44M -$207K -1,002 -8%
ASRS
145
Arizona State Retirement System
Arizona
$2.4M +$60.9K +294 +3%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$994K +4,800 +72%
ProShare Advisors
147
ProShare Advisors
Maryland
$2.36M +$201K +970 +9%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$2.34M -$11.9M -57,504 -84%
OQS
149
Occudo Quantitative Strategies
Florida
$2.33M +$2.33M +11,241 New
X
150
Xponance
Pennsylvania
$2.28M +$8.28K +40 +0.4%
4 5
6
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