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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
151
Holocene Advisors
New York
$2.25M -$746K -3,603 -25%
AIG
152
American International Group
New York
$2.25M +$2.9K +14 +0.1%
Nomura Asset Management
153
Nomura Asset Management
Japan
$2.23M +$123K +592 +6%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.22M -$114K -552 -5%
LA
155
LBP AM
France
$2.21M -$105K -508 -5%
MIM
156
MetLife Investment Management
New Jersey
$2.2M -$27.7K -134 -1%
Macquarie Group
157
Macquarie Group
Australia
$2.15M – – –
KPWS
158
Kestra Private Wealth Services
Texas
$2.13M +$2.13M +10,287 New
HF
159
HRT Financial
New York
$2.07M +$2.07M +10,017 New
BCI
160
Brinker Capital Investments
Pennsylvania
$2.07M -$85.5K -413 -4%
OPS
161
Orion Portfolio Solutions
Nebraska
$2.07M +$2.07M +9,984 New
SO
162
STRS Ohio
Ohio
$2.03M -$278K -1,344 -12%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1.99M +$39.7K +192 +2%
Mariner
164
Mariner
Kansas
$1.9M -$5.38K -26 -0.3%
CIA
165
Capital Investment Advisors
Georgia
$1.82M -$847K -4,090 -32%
CCMG
166
Clark Capital Management Group
Pennsylvania
$1.81M -$1.13M -5,472 -38%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$1.75M -$1.18M -5,695 -40%
OAM
168
Oppenheimer Asset Management
New York
$1.74M +$61.7K +298 +4%
TPSF
169
Texas Permanent School Fund
Texas
$1.72M +$546K +2,639 +47%
EFMC
170
Empire Financial Management Company
New York
$1.72M +$1.72M +8,295 New
FHA
171
First Horizon Advisors
Tennessee
$1.71M +$67.9K +328 +4%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.7M +$165K +797 +11%
CICI
173
Capital Investment Counsel Inc
North Carolina
$1.66M -$41.4K -200 -2%
SAM
174
Shell Asset Management
Netherlands
$1.64M +$15.7K +76 +1%
KBC Group
175
KBC Group
Belgium
$1.62M +$62.7K +303 +4%
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