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Huntington Ingalls Industries
HII

Overview Fund Activity

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
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
Charles Schwab
California
$34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$150M
2
PCM
Pennant Capital Management
New Jersey
$0
3
Norges Bank
Norges Bank
Norway
$42.1M
4
Morgan Stanley
Morgan Stanley
New York
$35.5M
5
State Street
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
Advance Capital I
Michigan
$1.72M – – –
CIP
152
Convergence Investment Partners
Florida
$1.71M +$515K +4,946 +43%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$7.18K +69 +0.4%
NC
154
Northpointe Capital
Michigan
$1.59M +$9.38K +90 +0.6%
SIM
155
Spark Investment Management
New York
$1.57M -$3.61M -34,700 -70%
DWA
156
Dorsey Wright & Associates
California
$1.52M -$5.42K -52 -0.4%
CONA
157
Capital One National Association
New York
$1.51M +$1.51M +14,447 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$10.4K +100 +0.7%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$1.47M +$431K +4,138 +42%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$31.3K +300 +2%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.4M -$369K -3,539 -21%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.4M +$12.9K +124 +0.9%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.4M +$78.2K +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 -$1.67K -16 -0.1%
CBOA
167
Commonwealth Bank of Australia
Australia
$1.25M -$62.5K -600 -5%
OA
168
OFI Advisors
Pennsylvania
$1.25M -$570K -5,469 -31%
ZCM
169
Zebra Capital Management
Connecticut
$1.21M -$35K -336 -3%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$1.19M -$963K -9,238 -45%
BFS
171
Bradley Foster & Sargent
Connecticut
$1.16M +$72.9K +700 +7%
Barclays
172
Barclays
United Kingdom
$1.13M -$712K -6,841 -39%
M&T Bank
173
M&T Bank
New York
$1.13M +$1.1M +10,539 +3,490%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$1.11M +$1.11M +10,678 New
RHBC
175
R.H. Bluestein & Co
Michigan
$938K -$469K -4,500 -33%
5 6
7
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