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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$1.24M +$248K +1,200 +25%
PGCM
202
Prescott Group Capital Management
Oklahoma
$1.24M – – –
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.22M +$29.2K +141 +2%
QT
204
Quantamental Technologies
New York
$1.21M +$1.21M +5,831 New
TRCT
205
Tower Research Capital (TRC)
New York
$1.21M +$524K +2,532 +77%
PTC
206
Private Trust Company
Ohio
$1.19M +$828 +4 +0.1%
NYLIM
207
New York Life Investment Management
New York
$1.18M +$207 +1 +0%
ZIG
208
Zurich Insurance Group
Switzerland
$1.18M +$1.18M +5,700 New
PP
209
Prudential plc
United Kingdom
$1.17M +$446K +2,153 +61%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$1.17M – – –
MOACM
211
Mutual of America Capital Management
New York
$1.17M +$621 +3 +0.1%
SCP
212
Syntal Capital Partners
Texas
$1.16M +$51.3K +248 +5%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.16M -$414 -2 -0%
JF
214
Jump Financial
Illinois
$1.14M +$1.14M +5,517 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.14M -$19K -92 -2%
MFS
216
Mirabella Financial Services
United Kingdom
$1.13M +$1.13M +5,465 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$1.11M -$313K -1,511 -22%
SDIC
218
South Dakota Investment Council
South Dakota
$1.09M – – –
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$1.09M -$99.4K -480 -8%
MAM
220
Mastrapasqua Asset Management
Tennessee
$1.06M -$95.2K -460 -8%
KAS
221
Kestra Advisory Services
Texas
$1.06M -$2.27M -10,946 -68%
EGM
222
Engineers Gate Manager
New York
$1.05M +$633K +3,056 +151%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.04M -$4.7M -22,698 -82%
CAN
224
Cetera Advisor Networks
California
$1.02M -$36.4K -176 -3%
AAM
225
Advisors Asset Management
Colorado
$1.01M +$13.9K +67 +1%
7 8
9
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