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Huntington Ingalls Industries

358 hedge funds and large institutions have $6.08B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $4.78B → $6.08B (+$1.3B)

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7% more funds holding

Funds holding: 334358 (+24)

0.78% more ownership

Funds ownership: 88.23%89.01% (+0.78%)

13% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $5.54M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
9.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
125
Reduced
113
Closed
29
Calls
$4.84M
Puts
$5.54M
Net Calls
-$698K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$10.4M +81,166 +2%
State Street
2
State Street
Massachusetts
$375M +$25.5M +197,712 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M -$2.81M -21,789 -0.9%
Franklin Resources
4
Franklin Resources
California
$286M -$90.2M -700,504 -26%
Boston Partners
5
Boston Partners
Massachusetts
$254M -$17.3M -134,023 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$237M +$4.69M +36,400 +2%
Wells Fargo
7
Wells Fargo
California
$233M +$59.2M +459,721 +38%
BFA
8
BlackRock Fund Advisors
California
$217M +$13.7M +106,584 +7%
BIT
9
BlackRock Institutional Trust
California
$204M +$12.5M +96,969 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$149M +$17.6M +136,412 +15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$138M -$6.46M -50,193 -5%
AL
12
AJO LP
Pennsylvania
$132M -$10.3M -79,740 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$121M +$3.16M +24,512 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$109M -$6.33M -49,193 -6%
TCIM
15
TIAA CREF Investment Management
New York
$93.5M -$8.16M -63,349 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$84.7M +$32.4M +251,782 +69%
AQR Capital Management
17
AQR Capital Management
Connecticut
$84.6M +$23.9M +185,475 +44%
GAM
18
Gotham Asset Management
New York
$76.6M -$15.5M -120,299 -18%
Prudential Financial
19
Prudential Financial
New Jersey
$73.9M +$36.4M +282,489 +116%
Northern Trust
20
Northern Trust
Illinois
$60.7M -$122K -949 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.2M +$3.42M +26,585 +7%
Ameriprise
22
Ameriprise
Minnesota
$60M -$45.8M -355,931 -45%
WCM
23
Wedge Capital Management
North Carolina
$59.7M -$11.7M -90,813 -18%
NI
24
Numeric Investors
Massachusetts
$58.9M +$5.85M +45,441 +12%
Norges Bank
25
Norges Bank
Norway
$56.6M