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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$1.97M 17,472 -2,189 -11%
NC
152
Northpointe Capital
Michigan
$1.87M 16,645 +1,426 +9%
KeyBank National Association
153
KeyBank National Association
Ohio
$1.85M 16,434 +13,820 +529%
CCM
154
Catapult Capital Management
New York
$1.82M 16,193 +16,193 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M 15,760 +1,860 +13%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.76M 15,636 -154 -1%
Credit Agricole
157
Credit Agricole
France
$1.73M 15,182 -7,918 -34%
CONA
158
Capital One National Association
New York
$1.69M 14,987 +540 +4%
DWA
159
Dorsey Wright & Associates
California
$1.65M 14,691 +141 +1%
Legal & General Group
160
Legal & General Group
United Kingdom
$1.62M 14,417 -13,307 -48%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.6M 14,236 – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.6M 14,194 -12,990 -48%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.47M 13,100 -100 -0.8%
CIP
164
Convergence Investment Partners
Florida
$1.47M 13,067 -3,304 -20%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.45M 12,886 -497 -4%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.44M 12,824 -570 -4%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M 12,244 – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.35M 12,004 -26 -0.2%
IRF
169
IBM Retirement Fund
New York
$1.32M 11,706 +11,706 New
ZCM
170
Zebra Capital Management
Connecticut
$1.3M 11,539 -43 -0.4%
BFS
171
Bradley Foster & Sargent
Connecticut
$1.22M 10,805 -300 -3%
CIC
172
Carnegie Investment Counsel
Ohio
$1.21M 10,489 +5,872 +127%
ST
173
Spot Trading
Illinois
$1.2M 10,683 +10,683 New
CBOA
174
Commonwealth Bank of Australia
Australia
$1.18M 10,466 -1,535 -13%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M 10,359 +3,619 +54%
5 6
7
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