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Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
2
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
4
Charles Schwab
California
$34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$150M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Norges Bank
3
Norges Bank
Norway
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
State Street
5
State Street
Massachusetts
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M 3,437,410 +24,265 +0.7%
Franklin Resources
2
Franklin Resources
California
$289M 2,772,704 -39,261 -1%
State Street
3
State Street
Massachusetts
$263M 2,527,270 -171,101 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$259M 2,484,886 +498,723 +25%
Boston Partners
5
Boston Partners
Massachusetts
$210M 2,012,096 +23,131 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$181M 1,737,800 -36,900 -2%
BFA
7
BlackRock Fund Advisors
California
$152M 1,461,477 +14,786 +1%
AL
8
AJO LP
Pennsylvania
$150M 1,442,610 -511,760 -26%
Wells Fargo
9
Wells Fargo
California
$145M 1,393,391 -3,964 -0.3%
BIT
10
BlackRock Institutional Trust
California
$139M 1,336,788 -133,217 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$115M 1,101,187 -36,670 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.7M 937,331 +210,538 +29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$85.5M 820,587 +173,295 +27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$76.9M 737,856 +155,707 +27%
TCIM
15
TIAA CREF Investment Management
New York
$67.8M 650,935 +16,373 +3%
GAM
16
Gotham Asset Management
New York
$64.5M 618,894 +133,972 +28%
Ameriprise
17
Ameriprise
Minnesota
$63.1M 605,517 +479,579 +381%
WCM
18
Wedge Capital Management
North Carolina
$54.2M 519,918 -104,065 -17%
SFM
19
Systematic Financial Management
New Jersey
$47.3M 454,144 -67,489 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.5M 436,238 -166,510 -28%
Norges Bank
21
Norges Bank
Norway
$42.1M 403,969 -403,969 -50%
Northern Trust
22
Northern Trust
Illinois
$41.3M 395,833 -2,419 -0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$40.2M 385,756 +14,364 +4%
NI
24
Numeric Investors
Massachusetts
$40M 383,673 +51,108 +15%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$36.9M 354,208 – –
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