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Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$878M
2
Morgan Stanley
Morgan Stanley
New York
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.4M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$24.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$92.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$73.9M
3
Boston Partners
Boston Partners
Massachusetts
-$69.8M
4
MCM
Melvin Capital Management
New York
-$60.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
201
Carnegie Investment Counsel
Ohio
$2.13M +$978 +5 +0%
FCM
202
Flinton Capital Management
Pennsylvania
$2.11M +$44.8K +224 +2%
GS
203
GAM Systematic
United Kingdom
$2.1M +$596K +2,978 +40%
PC
204
Palo Capital
California
$2.07M -$111K -554 -5%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$2.06M -$6.85M -34,191 -77%
BPM
206
Bowling Portfolio Management
Ohio
$2.04M -$5.82M -29,080 -74%
YP
207
YG Partners
New York
$2.04M +$2.04M +10,183 New
HCM
208
Highbridge Capital Management
New York
$2.03M +$2.03M +10,117 New
PTC
209
Private Trust Company
Ohio
$1.94M – – –
DWA
210
Dorsey Wright & Associates
California
$1.93M +$636K +3,175 +49%
TWI
211
Thomas White International
Illinois
$1.92M -$47.3K -236 -2%
GIA
212
Gateway Investment Advisers
Ohio
$1.9M – – –
GL
213
GLG LLC
New York
$1.84M +$1.84M +9,163 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$42.4K -212 -2%
Royal Bank of Canada
215
Royal Bank of Canada
Ontario, Canada
$1.79M -$1.24M -6,199 -41%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.78M +$326K +1,586 +22%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$1.77M +$564K +2,788 +47%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$1.76M +$244K +1,220 +16%
OAM
219
Oxford Asset Management
United Kingdom
$1.74M +$1.74M +8,670 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$1.73M -$50.8K -254 -3%
URS
221
Utah Retirement Systems
Utah
$1.71M – – –
DLCIG
222
D.L. Carlson Investment Group
New Hampshire
$1.68M -$235K -1,174 -12%
CSS
223
Cubist Systematic Strategies
Connecticut
$1.63M +$1.09M +5,431 +202%
PGCM
224
Prescott Group Capital Management
Oklahoma
$1.6M – – –
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$11.6K -58 -0.7%
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9
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