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Huntington Ingalls Industries
HII

Overview Fund Activity

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.

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$168M
3
Norges Bank
3
Norges Bank
Norway
$76.4M
4
GAM
4
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$48.4M
2
AL
2
AJO LP
Pennsylvania
$185M
3
RIM
3
RS Investment Management
California
$28.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60K
5
WCM
5
Wedge Capital Management
North Carolina
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M 3,413,145 +49,084 +1%
Franklin Resources
2
Franklin Resources
California
$266M 2,811,965 +60,343 +2%
State Street
3
State Street
Massachusetts
$255M 2,698,371 -28,998 -1%
Boston Partners
4
Boston Partners
Massachusetts
$188M 1,988,965 +15,665 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M 1,986,163 +724,576 +57%
AL
6
AJO LP
Pennsylvania
$185M 1,954,370 -366,270 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$168M 1,774,700 +450,600 +34%
BIT
8
BlackRock Institutional Trust
California
$139M 1,470,005 -27,285 -2%
BFA
9
BlackRock Fund Advisors
California
$137M 1,446,691 +72,188 +5%
Wells Fargo
10
Wells Fargo
California
$132M 1,397,355 -208,152 -13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$108M 1,137,857 -50,781 -4%
Norges Bank
12
Norges Bank
Norway
$76.4M 807,938 +386,146 +92%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M 726,793 +203,206 +39%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$61.2M 647,292 +13,786 +2%
TCIM
15
TIAA CREF Investment Management
New York
$60M 634,562 +226,343 +55%
WCM
16
Wedge Capital Management
North Carolina
$59M 623,983 -255,362 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57M 602,748 +8,682 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$55.1M 582,149 +150,586 +35%
SFM
19
Systematic Financial Management
New Jersey
$49.3M 521,633 -116,661 -18%
Morgan Stanley
20
Morgan Stanley
New York
$48.7M 515,113 +250,806 +95%
PCM
21
Pennant Capital Management
New Jersey
$48.4M 511,703 -1,800,402 -78%
GAM
22
Gotham Asset Management
New York
$45.9M 484,922 +268,143 +124%
Northern Trust
23
Northern Trust
Illinois
$37.7M 398,252 +3,312 +0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$35.1M 371,392 +101,436 +38%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$33.5M 354,208 – –
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