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Huntington Ingalls Industries
HII

Overview Fund Activity

367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
127
Reduced
118
Closed
35
Calls
$6.92M
Puts
$6.77M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$63.4M
2
HA
2
Homestead Advisers
Virginia
$37.4M
3
SGAM
3
Smith Group Asset Management
Texas
$43.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$28.3M
5
AAM
5
Ardevora Asset Management
United Kingdom
$24.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$174M
3
Prudential Financial
3
Prudential Financial
New Jersey
$105M
4
NAM
4
NorthCoast Asset Management
Connecticut
$368K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 3,908,059 +86,705 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$415M 3,032,752 +124,628 +4%
State Street
3
State Street
Massachusetts
$344M 2,514,050 +7,192 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$268M 1,959,443 +5,993 +0.3%
BFA
5
BlackRock Fund Advisors
California
$234M 1,705,960 -29,549 -2%
Franklin Resources
6
Franklin Resources
California
$223M 1,629,685 -40,933 -2%
BIT
7
BlackRock Institutional Trust
California
$203M 1,482,245 +4,162 +0.3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$196M 1,434,286 +57,127 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$174M 1,270,500 -218,200 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117M 856,493 -25,052 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$105M 768,886 -151,709 -16%
AL
12
AJO LP
Pennsylvania
$103M 750,995 -30,608 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$99.4M 726,037 -12,304 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$92.4M 674,695 +117,314 +21%
TCIM
15
TIAA CREF Investment Management
New York
$83M 605,941 +26,377 +5%
Charles Schwab
16
Charles Schwab
California
$79.5M 580,876 -71,857 -11%
NI
17
Numeric Investors
Massachusetts
$73.9M 539,573 +39,600 +8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$67.8M 489,691 -16,900 -3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$66.9M 488,861 +13,210 +3%
Goldman Sachs
20
Goldman Sachs
New York
$64.9M 473,979 +11,394 +2%
WHG
21
Westwood Holdings Group
Texas
$63.4M 462,647 +462,647 New
LSV Asset Management
22
LSV Asset Management
Illinois
$62.3M 454,991 +38,440 +9%
Norges Bank
23
Norges Bank
Norway
$60M 437,979 – –
Northern Trust
24
Northern Trust
Illinois
$57.4M 429,282 +296 +0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$56.7M 414,382 -314 -0.1%
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