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Huntington Ingalls Industries

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87%88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
Advance Capital I
Michigan
$1.72M
CIP
152
Convergence Investment Partners
Florida
$1.71M +$487K +4,946 +43%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$6.8K +69 +0.4%
NC
154
Northpointe Capital
Michigan
$1.59M +$8.87K +90 +0.6%
SIM
155
Spark Investment Management
New York
$1.57M -$3.42M -34,700 -70%
DWA
156
Dorsey Wright & Associates
California
$1.52M -$5.12K -52 -0.4%
CONA
157
Capital One National Association
New York
$1.5M +$1.42M +14,447 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$9.85K +100 +0.7%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$1.47M +$408K +4,138 +42%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$29.6K +300 +2%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.4M -$349K -3,539 -21%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.4M +$12.2K +124 +0.9%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.4M +$73.9K +750 +6%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.38M
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$1.58K -16 -0.1%
CBOA
167
Commonwealth Bank of Australia
Australia
$1.25M -$59.1K -600 -5%
OA
168
OFI Advisors
Pennsylvania
$1.25M -$539K -5,469 -31%
ZCM
169
Zebra Capital Management
Connecticut
$1.21M -$33.1K -336 -3%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$1.19M -$910K -9,238 -45%
BFS
171
Bradley Foster & Sargent
Connecticut
$1.16M +$69K +700 +7%
Barclays
172
Barclays
United Kingdom
$1.13M -$674K -6,841 -39%
M&T Bank
173
M&T Bank
New York
$1.13M +$1.04M +10,539 +3,490%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$1.11M +$1.05M +10,678 New
RHBC
175
R.H. Bluestein & Co
Michigan
$938K -$443K -4,500 -33%

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.