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Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$878M
2
Morgan Stanley
Morgan Stanley
New York
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.4M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$92.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$73.9M
3
Boston Partners
Boston Partners
Massachusetts
-$69.8M
4
MCM
Melvin Capital Management
New York
-$60.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$4.01M -$6.31M -31,504 -61%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$3.94M +$3.65M +18,241 +1,283%
TPCM
153
Three Peaks Capital Management
Colorado
$3.87M -$83.5K -417 -2%
SCM
154
Stevens Capital Management
Pennsylvania
$3.83M +$3.83M +19,129 New
ASRS
155
Arizona State Retirement System
Arizona
$3.83M +$244K +1,219 +7%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.75M +$20K +100 +0.5%
Barclays
157
Barclays
United Kingdom
$3.74M +$1.62M +8,078 +76%
GHCM
158
Glen Harbor Capital Management
California
$3.7M +$78.5K +392 +2%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$3.68M +$601 +3 +0%
SCM
160
Sterling Capital Management
North Carolina
$3.56M -$10K -50 -0.3%
AIP
161
Ameritas Investment Partners
Nebraska
$3.56M -$142K -707 -4%
SAM
162
Symphony Asset Management
California
$3.54M +$973K +4,858 +38%
PP
163
Paloma Partners
Connecticut
$3.36M +$1.39M +6,951 +71%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$3.29M +$3.29M +16,446 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$3.18M +$160K +800 +5%
SIM
166
Spark Investment Management
New York
$3.16M +$3.16M +15,800 New
GAM
167
Gotham Asset Management
New York
$3.13M -$6.21M -31,024 -66%
SEI Investments
168
SEI Investments
Pennsylvania
$3.09M -$847K -4,230 -22%
MAM
169
Meeder Asset Management
Ohio
$3.04M +$205K +1,027 +7%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$3M -$4.01M -20,000 -57%
CG
171
Clinton Group
New York
$2.98M +$2.98M +14,866 New
CC
172
Chanos & Company
New York
$2.96M -$288K -1,437 -9%
MF
173
Magnetar Financial
Illinois
$2.94M +$2.94M +14,668 New
MCIM
174
Meadow Creek Investment Management
Georgia
$2.9M +$61.7K +308 +2%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.89M +$100K +500 +4%
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