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Huntington Ingalls Industries

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $3.3M

36% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 92

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 312318 (+6)

0.08% more ownership

Funds ownership: 86.79%86.87% (+0.08%)

8% less capital invested

Capital invested by funds: $4.37B → $4.03B (-$332M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.14%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M +$4.9M +49,084 +1%
Franklin Resources
2
Franklin Resources
California
$266M +$6.03M +60,343 +2%
State Street
3
State Street
Massachusetts
$255M -$2.9M -28,998 -1%
Boston Partners
4
Boston Partners
Massachusetts
$188M +$1.57M +15,665 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M +$72.4M +724,576 +57%
AL
6
AJO LP
Pennsylvania
$185M -$36.6M -366,270 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$168M +$45M +450,600 +34%
BIT
8
BlackRock Institutional Trust
California
$139M -$2.73M -27,285 -2%
BFA
9
BlackRock Fund Advisors
California
$137M +$7.21M +72,188 +5%
Wells Fargo
10
Wells Fargo
California
$132M -$20.8M -208,152 -13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$108M -$5.07M -50,781 -4%
Norges Bank
12
Norges Bank
Norway
$76.4M +$38.6M +386,146 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M +$20.3M +203,206 +39%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$61.2M +$1.38M +13,786 +2%
TCIM
15
TIAA CREF Investment Management
New York
$60M +$22.6M +226,343 +55%
WCM
16
Wedge Capital Management
North Carolina
$59M -$25.5M -255,362 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57M +$868K +8,682 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$55.1M +$15M +150,586 +35%
SFM
19
Systematic Financial Management
New Jersey
$49.3M -$11.7M -116,661 -18%
Morgan Stanley
20
Morgan Stanley
New York
$48.7M +$25.1M +250,806 +95%
PCM
21
Pennant Capital Management
New Jersey
$48.4M -$180M -1,800,402 -78%
GAM
22
Gotham Asset Management
New York
$45.9M +$26.8M +268,143 +124%
Northern Trust
23
Northern Trust
Illinois
$37.7M +$331K +3,312 +0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$35.1M +$10.1M +101,436 +38%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$33.5M