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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
2
AL
AJO LP
Pennsylvania
$58M
3
Bank of America
Bank of America
North Carolina
$149M
4
NI
Numeric Investors
Massachusetts
$51.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$79.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
$432M
3
JIM
Jupiter Investment Management
United Kingdom
$455K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
5
Prudential Financial
Prudential Financial
New Jersey
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.86M -$430K -1,900 -10%
CRC
152
Curi RMB Capital
Illinois
$3.71M – – –
Nomura Holdings
153
Nomura Holdings
Japan
$3.54M +$2.92M +12,883 +465%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$3.48M -$545K -2,405 -14%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$3.47M +$204K +900 +6%
MCIM
156
Meadow Creek Investment Management
Georgia
$3.46M -$234K -1,034 -6%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$3.44M +$3.44M +15,203 New
CWM
158
CIBC World Markets
New York
$3.44M -$15.1M -66,800 -81%
SAM
159
Symphony Asset Management
California
$3.41M -$177K -780 -5%
FAF
160
Fjarde Ap-fonden
Sweden
$3.4M +$257K +1,136 +8%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.28M – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$3.22M +$840K +3,710 +35%
WIS
163
Wright Investors Service
Connecticut
$3.18M -$46.4K -205 -1%
AAM
164
Advisors Asset Management
Colorado
$3.17M +$412K +1,818 +15%
CG
165
Colony Group
Massachusetts
$3.16M -$95.8K -423 -3%
MIAN
166
Mariner Independent Advisor Network
Kansas
$3.12M +$3.12M +13,769 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$3.11M -$913K -4,030 -23%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$2.98M +$1.36M +6,000 +84%
CG
169
Clinton Group
New York
$2.95M +$1.34M +5,925 +83%
SCM
170
Sterling Capital Management
North Carolina
$2.91M -$1.1M -4,870 -28%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$2.89M -$1.02M -4,514 -26%
RCM
172
Riverhead Capital Management
Delaware
$2.79M -$183K -810 -6%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.74M +$22.6K +100 +0.8%
MAM
174
Meeder Asset Management
Ohio
$2.71M -$664K -2,933 -20%
CIC
175
Carnegie Investment Counsel
Ohio
$2.69M +$128K +545 +5%
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