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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$76.4M
4
GAM
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$48.4M
2
AL
AJO LP
Pennsylvania
$185M
3
RIM
RS Investment Management
California
$28.6M
4
Citadel Advisors
Citadel Advisors
Florida
$60K
5
WCM
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$1.06M +$1.06M +11,175 New
CIC
177
Carnegie Investment Counsel
Ohio
$1M +$1M +10,602 New
BFS
178
Bradley Foster & Sargent
Connecticut
$984K +$273K +2,890 +38%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$941K +$941K +9,940 New
JG
180
Jefferies Group
New York
$932K +$567K +5,991 +155%
AL
181
Airain Ltd
Guernsey
$853K +$853K +9,017 New
GIA
182
Gateway Investment Advisers
Ohio
$850K – – –
SCM
183
Stux Capital Management
New York
$823K +$823K +8,700 New
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$820K +$479K +5,056 +140%
URS
185
Utah Retirement Systems
Utah
$815K -$37.8K -400 -4%
SFP
186
Santa Fe Partners
New Mexico
$757K +$757K +8,001 New
PA
187
Profund Advisors
Maryland
$754K -$37.4K -395 -5%
STC
188
SEI Trust Company
Pennsylvania
$728K – – –
IGIM
189
I.G. Investment Management
Manitoba, Canada
$710K +$342K +3,617 +93%
BA
190
BlackRock Advisors
Delaware
$708K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$692K -$11.5K -122 -2%
TAM
192
Telluride Asset Management
Minnesota
$661K +$661K +6,984 New
SAM
193
Securian Asset Management
Minnesota
$656K -$9.46K -100 -1%
SB
194
Suntrust Banks
Georgia
$655K +$36.5K +387 +6%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$2.37K +25 +0.4%
PAM
196
Princeton Alpha Management
New Jersey
$630K +$630K +6,662 New
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$611K +$611K +6,462 New
Citigroup
198
Citigroup
New York
$606K +$152K +1,606 +33%
PP
199
PDT Partners
New York
$590K +$590K +6,239 New
VFA
200
Virtus Fund Advisers
Connecticut
$568K +$568K +6,001 New
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