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Huntington Ingalls Industries
HII

Overview Fund Activity

351 hedge funds and large institutions have $5.27B invested in Huntington Ingalls Industries in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
9.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
124
Reduced
108
Closed
31
Calls
$5.66M
Puts
$4.44M
Net Calls
+$1.21M
Net Calls Change
+$687K

Top Buyers

1
AI
1
Analytic Investors
California
$46M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$175M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.5M
4
GT
4
Glenmede Trust
Pennsylvania
$22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.3M
2
Franklin Resources
2
Franklin Resources
California
$212M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$369M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 3,821,354 +51,729 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M 2,908,124 -238,007 -8%
State Street
3
State Street
Massachusetts
$318M 2,506,858 +23,368 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$248M 1,953,450 +51,441 +3%
BFA
5
BlackRock Fund Advisors
California
$220M 1,735,509 +106,162 +7%
Franklin Resources
6
Franklin Resources
California
$212M 1,670,618 -248,961 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$189M 1,488,700 +14,800 +1%
BIT
8
BlackRock Institutional Trust
California
$187M 1,478,083 +686 +0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$175M 1,377,159 +205,347 +18%
Prudential Financial
10
Prudential Financial
New Jersey
$117M 920,595 +103,820 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M 881,545 -152,045 -15%
AL
12
AJO LP
Pennsylvania
$99.1M 781,603 -119,596 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$93.7M 738,341 +264 +0%
Charles Schwab
14
Charles Schwab
California
$82.8M 652,733 -4,296 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$75.5M 595,092 -155,128 -21%
TCIM
16
TIAA CREF Investment Management
New York
$73.5M 579,564 +72,931 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$70.7M 557,381 +7,904 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$64.3M 506,591 -175,500 -26%
NI
19
Numeric Investors
Massachusetts
$63.4M 499,973 +28,400 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$60.3M 475,651 +29,360 +7%
Goldman Sachs
21
Goldman Sachs
New York
$58.7M 462,585 -72,225 -14%
Invesco
22
Invesco
Georgia
$56.4M 444,246 +55,585 +14%
Norges Bank
23
Norges Bank
Norway
$55.6M 437,979 – –
Northern Trust
24
Northern Trust
Illinois
$54.4M 428,986 -23,920 -5%
LSV Asset Management
25
LSV Asset Management
Illinois
$52.8M 416,551 +81,160 +24%
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