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Huntington Ingalls Industries
HII

Overview Fund Activity

333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-25
Holders Change %
-6.98%
% of All Funds
8.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
125
Reduced
107
Closed
56
Calls
$5.66M
Puts
$5.55M
Net Calls
+$108K
Net Calls Change
+$806K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
WCM
2
Wedge Capital Management
North Carolina
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
GT
5
Glenmede Trust
Pennsylvania
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M 3,732,532 +195,791 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$317M 2,812,739 +351,080 +14%
State Street
3
State Street
Massachusetts
$292M 2,592,350 -86,661 -3%
Franklin Resources
4
Franklin Resources
California
$226M 2,003,996 -34,044 -2%
Boston Partners
5
Boston Partners
Massachusetts
$210M 1,868,733 +53,849 +3%
BFA
6
BlackRock Fund Advisors
California
$184M 1,635,932 +85,196 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$178M 1,579,900 -108,600 -6%
BIT
8
BlackRock Institutional Trust
California
$165M 1,461,441 +7,602 +0.5%
Wells Fargo
9
Wells Fargo
California
$141M 1,249,780 -413,151 -25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$137M 1,218,741 +157,844 +15%
AL
11
AJO LP
Pennsylvania
$104M 919,300 -25,400 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$103M 914,077 +310,236 +51%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$89.4M 793,618 -187,704 -19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$84.7M 752,415 -26,607 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$82.6M 734,882 +119,400 +19%
Prudential Financial
16
Prudential Financial
New Jersey
$76.8M 682,455 +155,410 +29%
GAM
17
Gotham Asset Management
New York
$71.5M 635,233 +88,918 +16%
TCIM
18
TIAA CREF Investment Management
New York
$69.4M 615,988 -51,005 -8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62M 550,548 -310,470 -36%
Charles Schwab
20
Charles Schwab
California
$54.2M 481,085 +155,282 +48%
NI
21
Numeric Investors
Massachusetts
$53M 471,173 +51,200 +12%
Norges Bank
22
Norges Bank
Norway
$52.5M 466,131 +62,162 +15%
Northern Trust
23
Northern Trust
Illinois
$50.5M 448,283 +14,952 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.8M 433,745 +4,180 +1%
Morgan Stanley
25
Morgan Stanley
New York
$47M 417,002 +50,693 +14%
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