HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$229M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
SFM
3
Systematic Financial Management
New Jersey
$37.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$31M
5
SGAM
5
Smith Group Asset Management
Texas
$27.9M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$26.5M
2
PCM
2
Pennant Capital Management
New Jersey
$264M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M
4
FVP
4
Firefly Value Partners
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$307M 3,407,349 -402,276 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 3,262,830 +97,683 +3%
PCM
3
Pennant Capital Management
New Jersey
$264M 2,937,731 -867,097 -23%
State Street
4
State Street
Massachusetts
$241M 2,673,498 -89,974 -3%
AL
5
AJO LP
Pennsylvania
$229M 2,541,040 +876,290 +53%
Boston Partners
6
Boston Partners
Massachusetts
$173M 1,919,564 -158,934 -8%
Wells Fargo
7
Wells Fargo
California
$150M 1,663,305 -43,243 -3%
RIM
8
RS Investment Management
California
$137M 1,519,572 -29,275 -2%
BFA
9
BlackRock Fund Advisors
California
$131M 1,460,659 +187,164 +15%
WCM
10
Wedge Capital Management
North Carolina
$126M 1,403,433 -49,428 -3%
BIT
11
BlackRock Institutional Trust
California
$124M 1,374,886 -131,275 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$85.2M 946,800 +96,000 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$80.5M 894,420 +60,600 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$67.9M 753,900 -751,802 -50%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$66M 733,728 -52,573 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.2M 580,496 -15,202 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.3M 536,505 -30,878 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$47.2M 524,767 +488,447 +1,345%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$38.7M 430,496 +87,663 +26%
KIM
20
Kestrel Investment Management
California
$38.5M 427,950 -90,700 -17%
Norges Bank
21
Norges Bank
Norway
$38M 421,792 – –
SFM
22
Systematic Financial Management
New Jersey
$37.5M 416,850 +416,850 New
Northern Trust
23
Northern Trust
Illinois
$34.5M 382,885 -17,975 -4%
TCIM
24
TIAA CREF Investment Management
New York
$34.1M 379,326 +103,072 +37%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$31.9M 354,208 – –
1
2 3 4 5