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Huntington Ingalls Industries
HII

Overview Fund Activity

405 hedge funds and large institutions have $6.37B invested in Huntington Ingalls Industries in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.

Holders
405
Holders Change
+9
Holders Change %
+2.27%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
142
Reduced
129
Closed
39
Calls
$17.1M
Puts
$10.4M
Net Calls
+$6.64M
Net Calls Change
+$4.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$245M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$121M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$65.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$104M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.14M
5
SO
5
STRS Ohio
Ohio
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$1.25M 8,160 +8,160 New
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 8,057 -61 -0.8%
AB
203
Amalgamated Bank
New York
$1.2M 7,837 -6 -0.1%
SG Americas Securities
204
SG Americas Securities
New York
$1.2M 7,799 -7,449 -49%
GA
205
Geneva Advisors
Illinois
$1.16M 7,575 +245 +3%
QIM
206
Quantitative Investment Management
Virginia
$1.15M 7,500 +5,000 +200%
CBOA
207
Commonwealth Bank of Australia
Australia
$1.15M 7,466 – –
KeyBank National Association
208
KeyBank National Association
Ohio
$1.13M 7,364 -1,198 -14%
HMS
209
Hanseatic Management Services
New Mexico
$1.11M 7,221 – –
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 7,000 – –
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 6,921 -2,129 -24%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$1.03M 6,700 +3,900 +139%
PA
213
Profund Advisors
Maryland
$1.01M 6,574 -1,026 -14%
RP
214
Reinhart Partners
Wisconsin
$1.01M 6,570 -90,758 -93%
SEC
215
Seven Eight Capital
New York
$967K 6,300 +6,300 New
Verition Fund Management
216
Verition Fund Management
Connecticut
$942K 6,140 +6,140 New
GCP
217
GSA Capital Partners
United Kingdom
$929K 6,058 +4,781 +374%
FT
218
Fiduciary Trust
Massachusetts
$912K 5,947 +622 +12%
Squarepoint
219
Squarepoint
New York
$890K 5,804 +2,476 +74%
SAM
220
Securian Asset Management
Minnesota
$874K 5,694 – –
VRS
221
Virginia Retirement Systems
Virginia
$874K 5,700 +5,700 New
SBIA
222
Sheaff Brock Investment Advisors
Indiana
$872K 5,686 -3,500 -38%
M&T Bank
223
M&T Bank
New York
$851K 5,551 +726 +15%
DWA
224
Dorsey Wright & Associates
California
$836K 5,452 +161 +3%
BFS
225
Bradley Foster & Sargent
Connecticut
$827K 5,390 -870 -14%
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