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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$470K 4,600 +4,600 New
GCP
202
GSA Capital Partners
United Kingdom
$470K 4,600 +4,600 New
TC
203
TFS Capital
Pennsylvania
$457K 4,466 -3,538 -44%
HW
204
Hancock Whitney
Mississippi
$456K 4,460 +4,460 New
T
205
TradeWorx
New Jersey
$448K 4,384 +4,384 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$444K 4,345 – –
TAM
207
Tocqueville Asset Management
New York
$430K 4,202 +3,488 +489%
STIA
208
Stone Toro Investment Advisers
New Jersey
$419K 4,100 -4,100 -50%
WAM
209
World Asset Management
Michigan
$404K 3,946 -93 -2%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$398K 3,888 +170 +5%
JG
211
Jefferies Group
New York
$395K 3,862 -5,332 -58%
Truist Financial
212
Truist Financial
North Carolina
$381K 3,725 -1,990 -35%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$378K 3,700 +3,700 New
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$369K 3,606 +2,485 +222%
CAM
215
Capstone Asset Management
Texas
$345K 3,371 -1,240 -27%
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$341K 3,333 – –
UR
217
USCA RIA
Texas
$341K 3,333 +3,333 New
WIS
218
Wright Investors Service
Connecticut
$340K 3,320 – –
EVM
219
Eaton Vance Management
Massachusetts
$332K 3,256 – –
PAG
220
Private Advisor Group
New Jersey
$316K 3,090 +3,090 New
CIBC World Market
221
CIBC World Market
Ontario, Canada
$312K 3,047 +3,047 New
SCA
222
SAC Capital Advisors
Connecticut
$309K 3,019 -5,696 -65%
APG Asset Management
223
APG Asset Management
Netherlands
$309K 3,025 – –
HIM
224
Hillsdale Investment Management
Ontario, Canada
$307K 3,000 -500 -14%
CAS
225
CTC Alternative Strategies
Illinois
$307K 3,000 +3,000 New
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9
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