HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.22M 13,500 +13,500 New
SCA
152
Secor Capital Advisors
New York
$1.13M 12,591 +12,591 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.11M 12,300 – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.09M 12,107 +34 +0.3%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.07M 11,915 -1,351 -10%
GT
156
Glenmede Trust
Pennsylvania
$1.04M 11,595 -71 -0.6%
MC
157
Menta Capital
California
$1.02M 11,300 +11,300 New
PAM
158
Panagora Asset Management
Massachusetts
$1.01M 11,256 -40,743 -78%
CIP
159
Convergence Investment Partners
Florida
$1.01M 11,170 +11,170 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1M 11,153 -32,418 -74%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$964K 10,714 -4,806 -31%
NAM
162
NorthCoast Asset Management
Connecticut
$897K 9,964 -3,322 -25%
B
163
Barings
North Carolina
$891K 9,900 -2,000 -17%
CA
164
Commerzbank Aktiengesellschaft
Germany
$869K 9,144 +262 +3%
GAM
165
Gotham Asset Management
New York
$844K 9,380 +9,380 New
GC
166
Guggenheim Capital
Illinois
$843K 9,363 -280,212 -97%
Nomura Holdings
167
Nomura Holdings
Japan
$838K 9,404 +620 +7%
JG
168
Jefferies Group
New York
$828K 9,194 +9,194 New
PA
169
Profund Advisors
Maryland
$826K 9,182 +561 +7%
SG Americas Securities
170
SG Americas Securities
New York
$824K 9,160 -17,878 -66%
GIA
171
Gateway Investment Advisers
Ohio
$809K 8,985 – –
URS
172
Utah Retirement Systems
Utah
$803K 8,919 – –
SCA
173
SAC Capital Advisors
Connecticut
$784K 8,715 -3,362 -28%
IRS
174
Invictus RG (Singapore)
Singapore
$764K 8,492 +7,492 +749%
STIA
175
Stone Toro Investment Advisers
New Jersey
$738K 8,200 +4,000 +95%
5 6
7
8 9