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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$97.6K +758 +5%
CONA
152
Capital One National Association
New York
$2.27M +$156K +1,208 +8%
Asset Management One
153
Asset Management One
Japan
$2.25M +$1.08M +8,392 +109%
Credit Agricole
154
Credit Agricole
France
$2.13M
SCM
155
Stevens Capital Management
Pennsylvania
$2.12M +$1.27M +9,847 +187%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$77.2K +600 +4%
DWA
157
Dorsey Wright & Associates
California
$2.07M +$7.08K +55 +0.4%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$2.05M -$149K -1,160 -7%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.92M -$351K -2,724 -17%
LP
160
LMR Partners
United Kingdom
$1.78M +$1.63M +12,675 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$289K +2,248 +22%
SIM
162
Spark Investment Management
New York
$1.76M -$721K -5,600 -31%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.74M -$90.1K -700 -5%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.72M -$73.4K -570 -4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.69M -$108K -840 -7%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.69M +$5.02K +39 +0.3%
IRF
168
IBM Retirement Fund
New York
$1.64M
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.63M +$347K +2,696 +30%
Citigroup
170
Citigroup
New York
$1.6M +$789K +6,130 +116%
B
171
Barings
North Carolina
$1.58M -$838K -6,510 -37%
ACI
172
AMP Capital Investors
Australia
$1.52M +$232K +1,800 +20%
BFS
173
Bradley Foster & Sargent
Connecticut
$1.51M
ARTA
174
A.R.T. Advisors
New York
$1.5M -$934K -7,252 -40%
CIM
175
CenturyLink Investment Management
Colorado
$1.48M +$779K +6,055 +135%