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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$76.4M
4
GAM
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$48.4M
2
AL
AJO LP
Pennsylvania
$185M
3
RIM
RS Investment Management
California
$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
$60K
5
WCM
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.61M -$429K -4,533 -21%
ACI
152
Advance Capital I
Michigan
$1.56M +$1.56M +16,500 New
LSV Asset Management
153
LSV Asset Management
Illinois
$1.5M +$1.5M +15,900 +1,590,000%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$25.5K +270 +2%
NC
155
Northpointe Capital
Michigan
$1.43M +$1.43M +15,129 New
DWA
156
Dorsey Wright & Associates
California
$1.36M -$1.92M -20,544 -58%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.34M – – –
QI
158
Quotient Investors
New York
$1.31M +$352K +3,719 +37%
HT
159
HAP Trading
New York
$1.31M +$1.31M +13,798 New
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M – – –
RHBC
161
R.H. Bluestein & Co
Michigan
$1.28M -$151K -1,600 -11%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.26M +$91.7K +970 +8%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.25M +$9.46K +100 +0.8%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$1.24M +$1.24M +13,100 New
MIU
165
Man Investments (UK)
United Kingdom
$1.22M +$69.7K +737 +6%
SCM
166
Saba Capital Management
New York
$1.2M +$1.2M +12,700 New
GCA
167
Gideon Capital Advisors
New York
$1.2M -$501K -5,300 -29%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.19M +$77.3K +818 +7%
CBOA
169
Commonwealth Bank of Australia
Australia
$1.19M -$3.58M -37,851 -75%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$85.1K -900 -7%
IRF
171
IBM Retirement Fund
New York
$1.15M -$29K -304 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$5.11K -54 -0.4%
ZCM
173
Zebra Capital Management
Connecticut
$1.13M +$1.13M +11,918 New
GCP
174
GSA Capital Partners
United Kingdom
$1.1M +$660K +6,979 +152%
CIP
175
Convergence Investment Partners
Florida
$1.08M – – –
5 6
7
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