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Huntington Ingalls Industries
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.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $4.45B → $4.78B (+$333M)
7% more funds holding
Funds holding: 311 → 334 (+23)
0.2% more ownership
Funds ownership: 88.03% → 88.23% (+0.2%)
24% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.26M
29% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 126
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
Scout Investments
Kansas City,
Missouri
|
+$41.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$26.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$40.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 4 |
QI
QS Investors
New York
|
-$16.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$15.5M |
