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Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Carnegie Investment Counsel
Ohio
$2.24M – – –
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.23M +$74.5K +400 +3%
HI
178
HBK Investments
Texas
$2.22M +$2.22M +11,900 New
FCM
179
Flinton Capital Management
Pennsylvania
$2.21M +$247K +1,328 +13%
OAC
180
OMERS Administration Corp
Ontario, Canada
$2.16M +$2.16M +11,600 New
KBC Group
181
KBC Group
Belgium
$2.14M +$987K +5,305 +86%
CC
182
Chanos & Company
New York
$2.06M -$694K -3,730 -25%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$1.96M -$74.6K -401 -4%
PC
184
Palo Capital
California
$1.94M +$16.9K +91 +0.9%
GS
185
GAM Systematic
United Kingdom
$1.94M -$18.1K -97 -0.9%
YP
186
YG Partners
New York
$1.92M +$19.5K +105 +1%
BPM
187
Bowling Portfolio Management
Ohio
$1.9M -$4.09K -22 -0.2%
QT
188
Quantbot Technologies
New York
$1.89M -$441K -2,371 -19%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$130K -700 -7%
DWA
190
Dorsey Wright & Associates
California
$1.82M +$24.2K +130 +1%
CEP
191
Chicago Equity Partners
Illinois
$1.82M -$2.26M -12,160 -55%
PTC
192
Private Trust Company
Ohio
$1.8M – – –
TWI
193
Thomas White International
Illinois
$1.79M – – –
GIA
194
Gateway Investment Advisers
Ohio
$1.77M +$9.31K +50 +0.5%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$1.74M -$3.54M -19,036 -67%
AB
196
Amalgamated Bank
New York
$1.7M +$309K +1,659 +22%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$9.87K -53 -0.6%
AIM
198
Assured Investment Management
New York
$1.57M +$1.44M +7,753 +1,164%
VKH
199
Virtu KCG Holdings
New York
$1.56M -$2.8M -15,054 -64%
URS
200
Utah Retirement Systems
Utah
$1.55M -$37.2K -200 -2%
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