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Huntington Ingalls Industries
HII

Overview Fund Activity

334 hedge funds and large institutions have $4.78B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
8.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
90
Reduced
126
Closed
25
Calls
$1.72M
Puts
$2.26M
Net Calls
-$540K
Net Calls Change
-$759K

Top Buyers

1
SI
1
Scout Investments
Missouri
$51.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.9M
3
SO
3
STRS Ohio
Ohio
$28.1M
4
MCM
4
Melvin Capital Management
New York
$22.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$115M
2
SFM
2
Systematic Financial Management
New Jersey
$8.13M
3
Wells Fargo
3
Wells Fargo
California
$135M
4
QI
4
QS Investors
New York
$5.73M
5
HAI
5
Hennessy Advisors Inc
California
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$663K 5,900 +5,900 New
Barclays
202
Barclays
United Kingdom
$635K 5,664 -5,239 -48%
WI
203
WBI Investments
New Jersey
$631K 5,611 -131 -2%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$619K 5,505 +5,505 New
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$611K 5,437 +5,437 New
Citigroup
206
Citigroup
New York
$596K 5,305 +2,011 +61%
SCM
207
Stevens Capital Management
Pennsylvania
$591K 5,258 +5,258 New
IRS
208
Invictus RG (Singapore)
Singapore
$589K 5,235 +2,028 +63%
GS
209
GAM Systematic
United Kingdom
$589K 5,235 +5,235 New
PG
210
PEAK6 Group
Illinois
$587K 5,222 +5,222 New
SCM
211
Shelton Capital Management
Colorado
$563K 5,006 -443 -8%
AB
212
Amalgamated Bank
New York
$552K 4,907 +12 +0.2%
AA
213
ALPS Advisors
Colorado
$545K 4,848 -752 -13%
LMAM
214
Legg Mason Asset Management
Japan
$529K 4,700 -600 -11%
PAM
215
Paradigm Asset Management
New York
$520K 4,620 – –
VRS
216
Virginia Retirement Systems
Virginia
$517K 4,600 – –
PTC
217
Private Trust Company
Ohio
$507K 4,517 +58 +1%
SIM
218
SSI Investment Management
California
$505K 4,495 – –
CIM
219
CenturyLink Investment Management
Colorado
$503K 4,470 – –
TAM
220
Tocqueville Asset Management
New York
$483K 4,297 -104 -2%
OI
221
Oakbrook Investments
Illinois
$483K 4,294 -25 -0.6%
LA
222
Lucus Advisors
New York
$483K 4,291 +4,291 New
WIS
223
Wright Investors Service
Connecticut
$468K 4,160 +1,115 +37%
PAG
224
Private Advisor Group
New Jersey
$450K 4,000 +397 +11%
UOC
225
UBS O'Connor
Illinois
$450K 3,999 +3,999 New
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9
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