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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
+$51.4M
2
AL
AJO LP
Pennsylvania
+$46.9M
3
Bank of America
Bank of America
North Carolina
+$43.3M
4
NI
Numeric Investors
Massachusetts
+$40.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$51.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$43.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$40.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$2.52M -$170K -752 -6%
PC
177
Palo Capital
California
$2.46M +$107K +473 +5%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$2.36M +$2.09M +2,919 +789%
KBC Group
179
KBC Group
Belgium
$2.35M -$246K -1,088 -9%
CC
180
Chanos & Company
New York
$2.32M -$184K -811 -7%
BPM
181
Bowling Portfolio Management
Ohio
$2.28M -$22.9K -101 -1%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
PTC
183
Private Trust Company
Ohio
$2.19M – – –
GS
184
GAM Systematic
United Kingdom
$2.19M -$168K -740 -7%
TWI
185
Thomas White International
Illinois
$2.17M -$906 -4 -0%
PAAMCP
186
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.16M +$2.16M +9,547 New
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.13M -$940K -4,150 -31%
CONA
188
Capital One National Association
New York
$2.01M +$549K +2,424 +37%
AB
189
Amalgamated Bank
New York
$2M -$64.1K -283 -3%
Two Sigma Investments
190
Two Sigma Investments
New York
$1.98M +$1.98M +8,753 New
SPIA
191
Steward Partners Investment Advisory
New York
$1.95M +$1.04M +4,582 +114%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$146K -646 -7%
URS
193
Utah Retirement Systems
Utah
$1.86M -$22.7K -100 -1%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$1.86M -$7.79M -34,401 -81%
CAM
195
Covenant Asset Management
New Jersey
$1.86M +$19.7K +87 +1%
JIR
196
James Investment Research
Ohio
$1.84M -$1.22M -5,370 -40%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.83M +$1.4M +6,196 +329%
PGCM
198
Prescott Group Capital Management
Oklahoma
$1.81M – – –
AMI
199
Amica Mutual Insurance
Rhode Island
$1.8M – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.77M – – –
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