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Huntington Ingalls Industries
HII

Overview Fund Activity

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Deutsche Bank
3
Deutsche Bank
Germany
$156M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$99.2M
5
MWNA
5
Marshall Wace North America
New York
$94.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$947M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$102M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M 8,677 -6,021 -41%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M 8,504 -1,500 -15%
EMG
203
Ellington Management Group
Connecticut
$2.19M 8,500 +8,500 New
URS
204
Utah Retirement Systems
Utah
$2.15M 8,319 – –
CAM
205
Covenant Asset Management
New Jersey
$2.13M 8,277 -29 -0.3%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M 8,265 +2,318 +39%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.09M 8,105 -450 -5%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$2.08M 8,053 +8,053 New
PGCM
209
Prescott Group Capital Management
Oklahoma
$2.06M 8,000 – –
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$2.02M 7,842 -2,255 -22%
PC
211
PointState Capital
New York
$1.99M 7,700 +7,700 New
KI
212
Koch Industries
Kansas
$1.95M 7,580 +3,822 +102%
CCM
213
Cadence Capital Management
Massachusetts
$1.92M 7,457 +232 +3%
RCM
214
Riverhead Capital Management
Delaware
$1.92M 7,447 -6,673 -47%
SAM
215
Symphony Asset Management
California
$1.86M 7,233 -7,337 -50%
MSV
216
MN Services Vermogensbeheer
Netherlands
$1.85M 7,156 – –
APG Asset Management
217
APG Asset Management
Netherlands
$1.84M 8,800 -23,068 -72%
EIM
218
ExxonMobil Investment Management
Texas
$1.79M 6,952 +6,952 New
APFBOT
219
Amica Pension Fund Board of Trustees
Rhode Island
$1.74M 6,742 – –
UCFA
220
United Capital Financial Advisors
Texas
$1.73M 6,721 +6,721 New
CBOA
221
Commonwealth Bank of Australia
Australia
$1.71M 6,660 -854 -11%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.7M 6,611 +267 +4%
FCM
223
Flinton Capital Management
Pennsylvania
$1.7M 6,592 -6,320 -49%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$1.68M 6,500 -32,400 -83%
CTC
225
Central Trust Company
Missouri
$1.66M 6,421 -53 -0.8%
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