We are live on ! Find out more
HII icon

Huntington Ingalls Industries

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.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.27B → $5.72B (+$457M)

5% more funds holding

Funds holding: 351367 (+16)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

2% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.77M

0.78% more ownership

Funds ownership: 88.73%89.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$11.3M +86,705 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$415M +$16.2M +124,628 +4%
State Street
3
State Street
Massachusetts
$344M +$936K +7,192 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$268M +$780K +5,993 +0.3%
BFA
5
BlackRock Fund Advisors
California
$234M -$3.85M -29,549 -2%
Franklin Resources
6
Franklin Resources
California
$223M -$5.33M -40,933 -2%
BIT
7
BlackRock Institutional Trust
California
$203M +$542K +4,162 +0.3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$196M +$7.44M +57,127 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$174M -$28.4M -218,200 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117M -$3.26M -25,052 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$105M -$19.7M -151,709 -16%
AL
12
AJO LP
Pennsylvania
$103M -$3.98M -30,608 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$99.4M -$1.6M -12,304 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$92.4M +$15.3M +117,314 +21%
TCIM
15
TIAA CREF Investment Management
New York
$83M +$3.43M +26,377 +5%
Charles Schwab
16
Charles Schwab
California
$79.5M -$9.35M -71,857 -11%
NI
17
Numeric Investors
Massachusetts
$73.9M +$5.15M +39,600 +8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$67.8M -$2.2M -16,900 -3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$66.9M +$1.72M +13,210 +3%
Goldman Sachs
20
Goldman Sachs
New York
$64.9M +$1.48M +11,394 +2%
WHG
21
Westwood Holdings Group
Texas
$63.4M +$60.2M +462,647 New
LSV Asset Management
22
LSV Asset Management
Illinois
$62.3M +$5M +38,440 +9%
Norges Bank
23
Norges Bank
Norway
$60M
Northern Trust
24
Northern Trust
Illinois
$57.4M +$38.5K +296 +0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$56.7M -$40.9K -314 -0.1%

HII Hedge Fund Activity: Q1 2016 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.

  • 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
  • The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2016.