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Huntington Ingalls Industries

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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87%88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M +$2.39M +24,265 +0.7%
Franklin Resources
2
Franklin Resources
California
$289M -$3.87M -39,261 -1%
State Street
3
State Street
Massachusetts
$263M -$16.9M -171,101 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$259M +$49.1M +498,723 +25%
Boston Partners
5
Boston Partners
Massachusetts
$210M +$2.28M +23,131 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$181M -$3.63M -36,900 -2%
BFA
7
BlackRock Fund Advisors
California
$152M +$1.46M +14,786 +1%
AL
8
AJO LP
Pennsylvania
$150M -$50.4M -511,760 -26%
Wells Fargo
9
Wells Fargo
California
$145M -$390K -3,964 -0.3%
BIT
10
BlackRock Institutional Trust
California
$139M -$13.1M -133,217 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$115M -$3.61M -36,670 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.7M +$20.7M +210,538 +29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$85.5M +$17.1M +173,295 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$76.9M +$15.3M +155,707 +27%
TCIM
15
TIAA CREF Investment Management
New York
$67.8M +$1.61M +16,373 +3%
GAM
16
Gotham Asset Management
New York
$64.5M +$13.2M +133,972 +28%
Ameriprise
17
Ameriprise
Minnesota
$63.1M +$47.2M +479,579 +381%
WCM
18
Wedge Capital Management
North Carolina
$54.2M -$10.3M -104,065 -17%
SFM
19
Systematic Financial Management
New Jersey
$47.3M -$6.65M -67,489 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.5M -$16.4M -166,510 -28%
Norges Bank
21
Norges Bank
Norway
$42.1M -$39.8M -403,969 -50%
Northern Trust
22
Northern Trust
Illinois
$41.3M -$238K -2,419 -0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$40.2M +$1.41M +14,364 +4%
NI
24
Numeric Investors
Massachusetts
$40M +$5.03M +51,108 +15%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$36.9M

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.