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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4M
2
AL
AJO LP
Pennsylvania
+$46.9M
3
Bank of America
Bank of America
North Carolina
+$43.3M
4
NI
Numeric Investors
Massachusetts
+$40.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$51.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$43.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$40.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$22.7K +100 +1%
GL
202
GLG LLC
New York
$1.7M -$158K -698 -9%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$1.7M -$111K -492 -6%
CBOA
204
Commonwealth Bank of Australia
Australia
$1.7M +$158K +700 +10%
MSV
205
MN Services Vermogensbeheer
Netherlands
$1.69M – – –
CCM
206
Cadence Capital Management
Massachusetts
$1.66M -$1.65M -7,280 -50%
CTC
207
Central Trust Company
Missouri
$1.65M +$66.3K +293 +4%
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$1.56M – – –
SCM
209
Stevens Capital Management
Pennsylvania
$1.56M +$863K +3,811 +125%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$1.55M +6,844 New
CEP
211
Chicago Equity Partners
Illinois
$1.5M -$706K -3,115 -32%
Citadel Advisors
212
Citadel Advisors
Florida
$1.5M -$5.54M -24,446 -79%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$20.8K -92 -1%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$1.47M -$4.11M -18,167 -74%
HW
215
Hancock Whitney
Mississippi
$1.44M -$152K -671 -10%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.44M +$79.3K +350 +6%
IH
217
IFC Holdings
Florida
$1.4M +$139K +615 +11%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.39M +$7.7K +34 +0.6%
TCM
219
Twin Capital Management
Pennsylvania
$1.36M -$38.9K -172 -3%
GCP
220
GSA Capital Partners
United Kingdom
$1.35M -$392K -1,731 -23%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M -$449K -1,982 -25%
LCM
222
Laurion Capital Management
New York
$1.34M -$326K -1,440 -20%
APFBOT
223
Amica Pension Fund Board of Trustees
Rhode Island
$1.32M – – –
HI
224
HBK Investments
Texas
$1.31M -$1.38M -6,101 -51%
SAM
225
Securian Asset Management
Minnesota
$1.31M – – –
7 8
9
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