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Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$2.83M 12,452 +523 +4%
Lazard Asset Management
127
Lazard Asset Management
New York
$2.8M 12,315 -1,104 -8%
AB
128
Amalgamated Bank
New York
$2.78M 12,217 -828 -6%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.75M 12,090 -200 -2%
OAM
130
Ostrum Asset Management
France
$2.75M 12,062 +11 +0.1%
B
131
Bailard
California
$2.68M 11,791 -377 -3%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.66M 11,668 +270 +2%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$2.55M 11,184 +198 +2%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$2.54M 11,180 -114 -1%
ASRS
135
Arizona State Retirement System
Arizona
$2.48M 10,896 -705 -6%
AIG
136
American International Group
New York
$2.46M 10,795 -60 -0.6%
SAM
137
Shell Asset Management
Netherlands
$2.39M 10,480 +2,556 +32%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.36M 10,368 -356 -3%
KPWS
139
Kestra Private Wealth Services
Texas
$2.34M 10,288 +1 +0%
MIM
140
MetLife Investment Management
New Jersey
$2.3M 10,110 -510 -5%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.27M 9,965 -6,894 -41%
X
142
Xponance
Pennsylvania
$2.27M 9,961 -1,035 -9%
Jane Street
143
Jane Street
New York
$2.15M 9,444 +3,206 +51%
OPS
144
Orion Portfolio Solutions
Nebraska
$2.14M 9,408 -576 -6%
BCI
145
Brinker Capital Investments
Pennsylvania
$2.14M 9,408 -576 -6%
PA
146
Paralel Advisors
Colorado
$2.08M 9,131 +9,131 New
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$2.06M 9,067 -2,715 -23%
FHA
148
First Horizon Advisors
Tennessee
$2.02M 8,856 +596 +7%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.98M 8,706 -921 -10%
Osaic Holdings
150
Osaic Holdings
Arizona
$1.97M 8,659 +468 +6%
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6
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