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Huntington Ingalls Industries
HII

Overview Fund Activity

582 hedge funds and large institutions have $9.6B invested in Huntington Ingalls Industries in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 58 closing their positions.

Holders
582
Holders Change
+59
Holders Change %
+11.28%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
124
Increased
178
Reduced
189
Closed
58
Calls
$63.7M
Puts
$27.8M
Net Calls
+$36M
Net Calls Change
+$34.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
VanEck Associates
2
VanEck Associates
New York
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$698M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130M

Top Sellers

1
WP
1
Woodline Partners
California
$37.4M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$129M
4
Invesco
4
Invesco
Georgia
$341M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$2.37M 9,143 +2,147 +31%
MPAM
152
Murphy Pohlad Asset Management
Minnesota
$2.36M 9,102 -153 -2%
OAM
153
Oppenheimer Asset Management
New York
$2.3M 8,864 +49 +0.6%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$2.27M 8,754 -261 -3%
CI
155
CX Institutional
Indiana
$2.27M 8,754 -268 -3%
NIM
156
Needham Investment Management
New York
$2.27M 8,750 +8,750 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M 8,699 +683 +9%
VI
158
Versor Investments
New York
$2.26M 8,694 +8,694 New
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$2.18M 8,406 – –
TPSF
160
Texas Permanent School Fund
Texas
$2.13M 8,203 -36 -0.4%
RPSA
161
Richard P. Slaughter Associates
Texas
$2.11M 8,140 +8,140 New
SAM
162
Shell Asset Management
Netherlands
$2.11M 8,139 -2,172 -21%
Macquarie Group
163
Macquarie Group
Australia
$2.09M 8,040 – –
CICI
164
Capital Investment Counsel Inc
North Carolina
$2.08M 8,019 -255 -3%
Mariner
165
Mariner
Kansas
$2.05M 7,884 +1,665 +27%
CIA
166
Capital Investment Advisors
Georgia
$1.95M 7,496 -210 -3%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$1.95M 7,494 +7,494 New
BCI
168
Brinker Capital Investments
Pennsylvania
$1.92M 7,522 -1,219 -14%
OPS
169
Orion Portfolio Solutions
Nebraska
$1.92M 7,522 -1,219 -14%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$1.92M 7,377 +7,377 New
CCP
171
Cunning Capital Partners
North Carolina
$1.9M 7,330 – –
Neuberger Berman Group
172
Neuberger Berman Group
New York
$1.89M 7,296 +2,977 +69%
NGA
173
Naples Global Advisors
Florida
$1.85M 7,121 +102 +1%
Victory Capital Management
174
Victory Capital Management
Texas
$1.85M 7,120 +5,229 +277%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.84M 7,077 +789 +13%
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