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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.56M 13,864 +5,263 +61%
Citigroup
152
Citigroup
New York
$1.52M 13,474 +2,039 +18%
ACI
153
AMP Capital Investors
Australia
$1.51M 13,400 +2,700 +25%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.44M 12,800 +400 +3%
AP
155
AHL Partners
United Kingdom
$1.43M 12,723 +8,765 +221%
SIM
156
Spark Investment Management
New York
$1.42M 12,600 – –
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$1.39M 12,374 +120 +1%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M 12,244 – –
CG
159
Clinton Group
New York
$1.36M 12,104 +12,104 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.35M 11,999 -44 -0.4%
GC
161
Globeflex Capital
California
$1.35M 11,977 -14,568 -55%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.28M 11,398 -648 -5%
IRF
163
IBM Retirement Fund
New York
$1.27M 11,289 -417 -4%
BIM
164
Bogle Investment Management
Massachusetts
$1.24M 11,017 -48,983 -82%
Axa
165
Axa
France
$1.24M 11,000 +2,000 +22%
OA
166
OFI Advisors
Pennsylvania
$1.23M 10,898 +2,038 +23%
BPM
167
Bowling Portfolio Management
Ohio
$1.2M 10,688 -26,102 -71%
KeyBank National Association
168
KeyBank National Association
Ohio
$1.17M 10,355 -3,355 -24%
CIC
169
Carnegie Investment Counsel
Ohio
$1.16M 10,283 -164 -2%
AIM
170
Assured Investment Management
New York
$1.12M 9,963 +7,281 +271%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$1.11M 9,881 +964 +11%
CBOA
172
Commonwealth Bank of Australia
Australia
$1.09M 9,666 -400 -4%
HW
173
Hancock Whitney
Mississippi
$1.08M 7,690 – –
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.07M 9,539 +3,743 +65%
FMT
175
First Mercantile Trust
Tennessee
$1.06M 9,369 -20,758 -69%
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