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Huntington Ingalls Industries
HII

Overview Fund Activity

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$112M
2
WCM
2
Wedge Capital Management
North Carolina
$97.9M
3
State Street
3
State Street
Massachusetts
$186M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$13.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$13.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$101M
2
PCM
2
Pennant Capital Management
New Jersey
$256M
3
FVP
3
Firefly Value Partners
Pennsylvania
$38.5M
4
SCA
4
Southpoint Capital Advisors
New York
$143M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$257M 3,809,625 -16,260 -0.4%
PCM
2
Pennant Capital Management
New Jersey
$256M 3,804,828 -324,739 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M 3,165,147 +124,248 +4%
State Street
4
State Street
Massachusetts
$186M 2,763,472 +218,893 +9%
SCA
5
Southpoint Capital Advisors
New York
$143M 2,120,097 -241,156 -10%
Boston Partners
6
Boston Partners
Massachusetts
$140M 2,078,498 +164,074 +9%
Wells Fargo
7
Wells Fargo
California
$115M 1,706,548 -133,501 -7%
AL
8
AJO LP
Pennsylvania
$112M 1,664,750 +1,385,850 +497%
RIM
9
RS Investment Management
California
$104M 1,548,847 -54,367 -3%
BIT
10
BlackRock Institutional Trust
California
$102M 1,506,161 -18,237 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$101M 1,505,702 -616,431 -29%
WCM
12
Wedge Capital Management
North Carolina
$97.9M 1,452,861 +360,565 +33%
BFA
13
BlackRock Fund Advisors
California
$85.8M 1,273,495 +58,443 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.3M 850,800 +97,500 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$56.2M 833,820 +122,100 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$53M 786,301 -46,192 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.1M 595,698 -10,332 -2%
FVP
18
Firefly Value Partners
Pennsylvania
$38.5M 571,182 -279,949 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.2M 567,383 +7,691 +1%
KIM
20
Kestrel Investment Management
California
$35M 518,650 -9,200 -2%
NM
21
Newtyn Management
New York
$30.3M 450,000 -50,000 -10%
Norges Bank
22
Norges Bank
Norway
$28.4M 421,792 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$27.2M 403,450 -231,615 -36%
Northern Trust
24
Northern Trust
Illinois
$27M 400,860 +1,603 +0.4%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$23.9M 354,208 – –
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