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Huntington Ingalls Industries

332 hedge funds and large institutions have $4.49B invested in Huntington Ingalls Industries in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.44M

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.11% less ownership

Funds ownership: 88.04%87.94% (-0.11%)

0% less funds holding

Funds holding: 333332 (-1)

7% less capital invested

Capital invested by funds: $4.8B → $4.49B (-$313M)

19% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 124

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
101
Reduced
124
Closed
37
Calls
$3.97M
Puts
$3.44M
Net Calls
+$524K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$4.23M +37,093 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$337M +$38M +333,392 +12%
State Street
3
State Street
Massachusetts
$266M -$12.4M -108,860 -4%
Franklin Resources
4
Franklin Resources
California
$206M -$9.62M -84,417 -4%
Boston Partners
5
Boston Partners
Massachusetts
$204M +$3.79M +33,276 +2%
BFA
6
BlackRock Fund Advisors
California
$175M -$750K -6,585 -0.4%
BIT
7
BlackRock Institutional Trust
California
$158M +$1.82M +15,956 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$158M -$12.1M -106,000 -7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$126M +$29.4M +257,735 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M -$21.1M -185,151 -15%
AL
11
AJO LP
Pennsylvania
$96.6M -$2.06M -18,101 -2%
Wells Fargo
12
Wells Fargo
California
$89.8M -$46.9M -411,855 -33%
Prudential Financial
13
Prudential Financial
New Jersey
$87.5M +$15.3M +134,320 +20%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$80.4M -$4.94M -43,398 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$79.1M -$1.63M -14,338 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$73.1M -$6.02M -52,791 -7%
Charles Schwab
17
Charles Schwab
California
$70.9M +$20M +175,944 +37%
JP Morgan Chase
18
JP Morgan Chase
New York
$58.9M -$122K -1,071 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$57.3M +$16M +140,657 +36%
American Century Companies
20
American Century Companies
Missouri
$56M +$28.3M +248,078 +90%
TCIM
21
TIAA CREF Investment Management
New York
$54.3M -$12.5M -109,355 -18%
NI
22
Numeric Investors
Massachusetts
$50.5M +$45.6K +400 +0.1%
Northern Trust
23
Northern Trust
Illinois
$48.5M +$527K +4,623 +1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$47.8M +$16.4M +143,790 +48%
Norges Bank
25
Norges Bank
Norway
$46.9M -$3.21M -28,152 -6%

HII Hedge Fund Activity: Q3 2015 in Review

332 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2015, worth a combined $4.49B — down 6.5% from $4.8B a quarter earlier.

Fund positioning in HII was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 101 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $46.9M.

  • 332 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2015, down from 333 in Q2 2015.
  • Funds reported $4.49B of Huntington Ingalls Industries stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 37 funds opened new Huntington Ingalls Industries positions in Q3 2015 and 37 closed out, a net change of 0 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2015 was Fidelity Investments, an estimated $38M added.
  • The largest Huntington Ingalls Industries seller in Q3 2015 was Wells Fargo, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.