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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 %
Truist Financial
176
Truist Financial
North Carolina
$1.59M +$640K +3,091 +68%
VIM
177
VELA Investment Management
Ohio
$1.58M +$278K +1,344 +21%
M&T Bank
178
M&T Bank
New York
$1.58M -$35.2K -170 -2%
CIC
179
Carnegie Investment Counsel
Ohio
$1.54M -$7.66K -37 -0.5%
CCP
180
Cunning Capital Partners
North Carolina
$1.52M – – –
HIA
181
Harvest Investment Advisors
Florida
$1.46M +$3.73K +18 +0.3%
URS
182
Utah Retirement Systems
Utah
$1.44M – – –
PI
183
Pettee Investors
Connecticut
$1.43M +$81.8K +395 +6%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$1.43M -$38.5M -185,988 -96%
NGA
185
Naples Global Advisors
Florida
$1.42M +$28.6K +138 +2%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$1.41M -$969K -4,679 -41%
IG
187
ING Group
Netherlands
$1.4M -$2.48K -12 -0.2%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$2.48K +12 +0.2%
DFG
189
Demars Financial Group
Washington
$1.39M -$5.59K -27 -0.4%
PMEF
190
Point72 Middle East FZE
United Arab Emirates
$1.36M -$445K -2,150 -25%
EF
191
Empowered Funds
Pennsylvania
$1.34M +$113K +546 +9%
Stifel Financial
192
Stifel Financial
Missouri
$1.32M -$976K -4,688 -43%
PAM
193
Panagora Asset Management
Massachusetts
$1.32M -$353K -1,705 -21%
ACM
194
AlphaStar Capital Management
North Carolina
$1.29M +$23K +111 +2%
Jane Street
195
Jane Street
New York
$1.29M -$2.24M -10,806 -63%
QCM
196
Quantinno Capital Management
New York
$1.29M -$775K -3,747 -38%
4WM
197
44 Wealth Management
Oregon
$1.28M +$4.97K +24 +0.4%
ANTB
198
AMG National Trust Bank
Colorado
$1.26M +$101K +487 +9%
ERSOT
199
Employees Retirement System of Texas
Texas
$1.26M +$1.26M +6,070 New
WBC
200
Westpac Banking Corp
Australia
$1.25M +$472K +2,281 +61%
6 7
8
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