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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 %
CA
201
Commerzbank Aktiengesellschaft
Germany
$557K -$266K -2,815 -32%
SCM
202
Shelton Capital Management
Colorado
$515K – – –
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K -$40.3K -400 -7%
TSW
204
Thompson Siegel & Walmsley
Virginia
$502K -$5.9M -62,422 -92%
NA
205
Navellier & Associates
Nevada
$501K +$28.8K +304 +6%
GT
206
Glenmede Trust
Pennsylvania
$487K -$42.3K -448 -8%
BIM
207
BRC Investment Management
Colorado
$481K -$4.82K -51 -1%
PAM
208
Paradigm Asset Management
New York
$475K +$33.1K +350 +7%
AG
209
Algert Global
California
$472K -$202K -2,140 -30%
TRCT
210
Tower Research Capital (TRC)
New York
$462K +$373K +3,938 +418%
AB
211
Amalgamated Bank
New York
$458K -$97.1K -1,025 -17%
BPGAM
212
BTG Pactual Global Asset Management
Bermuda
$447K +$447K +4,726 New
HHC
213
Hutchin Hill Capital
New York
$445K -$123K -1,300 -22%
OI
214
Oakbrook Investments
Illinois
$444K +$208K +2,200 +88%
CSS
215
Cubist Systematic Strategies
Connecticut
$444K +$444K +4,694 New
TAM
216
Tocqueville Asset Management
New York
$441K +$43.7K +462 +11%
VRS
217
Virginia Retirement Systems
Virginia
$435K – – –
PCM
218
Prelude Capital Management
New York
$426K -$77.2K -816 -15%
PTC
219
Private Trust Company
Ohio
$426K +$361K +3,817 +560%
HW
220
Hancock Whitney
Mississippi
$422K – – –
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$411K – – –
WAM
222
World Asset Management
Michigan
$368K -$5.59K -59 -1%
Massachusetts Financial Services
223
Massachusetts Financial Services
Massachusetts
$346K +$346K +3,660 New
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$331K -$284K -3,000 -46%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$315K – – –
7 8
9
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