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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$1.57M 15,300 -10,189 -40%
RHBC
152
R.H. Bluestein & Co
Michigan
$1.54M 15,100 +15,100 New
MC
153
Menta Capital
California
$1.53M 15,000 +3,700 +33%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.45M 14,136 +100 +0.7%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M 13,600 – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 13,144 -600 -4%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.34M 13,100 -400 -3%
IRF
158
IBM Retirement Fund
New York
$1.28M 12,336 -7,247 -37%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.26M 12,300 – –
MIU
160
Man Investments (UK)
United Kingdom
$1.25M 12,175 -15,425 -56%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.24M 12,100 -7 -0.1%
ARTA
162
A.R.T. Advisors
New York
$1.23M 12,037 +12,037 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.21M 11,815 -100 -0.8%
CIP
164
Convergence Investment Partners
Florida
$1.17M 11,425 +255 +2%
B
165
Barings
North Carolina
$1.16M 11,300 +1,400 +14%
SG Americas Securities
166
SG Americas Securities
New York
$1.15M 11,225 +2,065 +23%
QI
167
Quotient Investors
New York
$1.04M 10,142 -7,958 -44%
PG
168
PEAK6 Group
Illinois
$977K 9,551 +4,860 +104%
DCM
169
Dupont Capital Management
Delaware
$926K 9,058 -187,996 -95%
URS
170
Utah Retirement Systems
Utah
$923K 9,019 +100 +1%
GIA
171
Gateway Investment Advisers
Ohio
$919K 8,985 – –
CA
172
Commerzbank Aktiengesellschaft
Germany
$890K 8,705 -439 -5%
PA
173
Profund Advisors
Maryland
$856K 8,367 -815 -9%
GC
174
Guggenheim Capital
Illinois
$850K 8,309 -1,054 -11%
Jane Street
175
Jane Street
New York
$822K 8,045 +8,045 New
5 6
7
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