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Huntington Ingalls Industries
HII

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$122M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.7M
5
SFM
5
Systematic Financial Management
New Jersey
$65.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$64.6M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
PCM
3
Pennant Capital Management
New Jersey
$236M
4
WCM
4
Wedge Capital Management
North Carolina
$89.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M 3,364,061 +101,231 +3%
Franklin Resources
2
Franklin Resources
California
$281M 2,751,622 -655,727 -19%
State Street
3
State Street
Massachusetts
$279M 2,727,369 +53,871 +2%
AL
4
AJO LP
Pennsylvania
$237M 2,320,640 -220,400 -9%
PCM
5
Pennant Capital Management
New Jersey
$236M 2,312,105 -625,626 -21%
Boston Partners
6
Boston Partners
Massachusetts
$202M 1,973,300 +53,736 +3%
Wells Fargo
7
Wells Fargo
California
$164M 1,605,507 -57,798 -3%
BIT
8
BlackRock Institutional Trust
California
$153M 1,497,290 +122,404 +9%
BFA
9
BlackRock Fund Advisors
California
$141M 1,374,503 -86,156 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$135M 1,324,100 +377,300 +40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$129M 1,261,587 +367,167 +41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$122M 1,188,638 +454,910 +62%
WCM
13
Wedge Capital Management
North Carolina
$89.9M 879,345 -524,088 -37%
SFM
14
Systematic Financial Management
New Jersey
$65.3M 638,294 +221,444 +53%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$64.8M 633,506 +108,739 +21%
RIM
16
RS Investment Management
California
$64.6M 631,315 -888,257 -58%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60.7M 594,066 +13,570 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.5M 523,587 -12,918 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$44.1M 431,563 +125,652 +41%
Norges Bank
20
Norges Bank
Norway
$43.1M 421,792 – –
TCIM
21
TIAA CREF Investment Management
New York
$41.7M 408,219 +28,893 +8%
Northern Trust
22
Northern Trust
Illinois
$40.4M 394,940 +12,055 +3%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$36.2M 354,208 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$35.5M 347,121 -83,375 -19%
EARNEST Partners
25
EARNEST Partners
Georgia
$35M 342,015 -2,059 -0.6%
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