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Huntington Ingalls Industries
HII

Overview Fund Activity

523 hedge funds and large institutions have $7.17B invested in Huntington Ingalls Industries in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 39 closing their positions.

Holders
523
Holders Change
+12
Holders Change %
+2.35%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
59
Increased
167
Reduced
192
Closed
39
Calls
$27.3M
Puts
$25.6M
Net Calls
+$1.66M
Net Calls Change
-$8.61M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$58.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CC
4
Cannell & Co
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$37.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$470M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$2.45M 11,976 -339 -3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$2.43M 11,898 -554 -4%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.43M 11,890 -200 -2%
VanEck Associates
129
VanEck Associates
New York
$2.43M 11,882 +4,558 +62%
B
130
Bailard
California
$2.32M 11,322 -469 -4%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$2.31M 11,288 +108 +1%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$2.28M 11,132 -52 -0.5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2.27M 11,103 +735 +7%
ProShare Advisors
134
ProShare Advisors
Maryland
$2.24M 10,954 -714 -6%
ASRS
135
Arizona State Retirement System
Arizona
$2.23M 10,883 -13 -0.1%
AIG
136
American International Group
New York
$2.16M 10,544 -251 -2%
KPWS
137
Kestra Private Wealth Services
Texas
$2.12M 10,370 +82 +0.8%
SAM
138
Shell Asset Management
Netherlands
$2.11M 10,311 -169 -2%
QCM
139
Quantinno Capital Management
New York
$2.07M 10,139 +4,078 +67%
Osaic Holdings
140
Osaic Holdings
Arizona
$2.07M 10,127 +1,468 +17%
X
141
Xponance
Pennsylvania
$2.03M 9,916 -45 -0.5%
MIM
142
MetLife Investment Management
New Jersey
$2.01M 9,846 -264 -3%
OAM
143
Ostrum Asset Management
France
$2M 9,759 -2,303 -19%
ACM
144
Aquatic Capital Management
Illinois
$1.9M 9,300 +9,300 New
MPAM
145
Murphy Pohlad Asset Management
Minnesota
$1.89M 9,255 +1,200 +15%
PA
146
Paralel Advisors
Colorado
$1.89M 9,246 +115 +1%
FHA
147
First Horizon Advisors
Tennessee
$1.85M 9,062 +206 +2%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.85M 9,058 +352 +4%
CI
149
CX Institutional
Indiana
$1.85M 9,022 -16,988 -65%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$1.84M 9,015 -52 -0.6%
4 5
6
7 8