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Huntington Ingalls Industries

396 hedge funds and large institutions have $7.04B invested in Huntington Ingalls Industries in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 135 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $5.72B → $7.04B (+$1.32B)

21% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $10.2M

8% more funds holding

Funds holding: 367396 (+29)

0.37% less ownership

Funds ownership: 89.51%89.14% (-0.37%)

1% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 135

Holders
396
Holders Change
+29
Holders Change %
+7.9%
% of All Funds
10.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
133
Reduced
135
Closed
25
Calls
$12.3M
Puts
$10.2M
Net Calls
+$2.1M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$674M +$15.5M +102,329 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M -$1.8M -11,829 -0.4%
State Street
3
State Street
Massachusetts
$423M +$614K +4,043 +0.2%
BFA
4
BlackRock Fund Advisors
California
$300M +$12.4M +81,764 +5%
Boston Partners
5
Boston Partners
Massachusetts
$297M -$28.7M -188,990 -10%
BIT
6
BlackRock Institutional Trust
California
$251M +$1.46M +9,623 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$233M -$7.62M -50,172 -3%
Franklin Resources
8
Franklin Resources
California
$185M -$80.2M -528,057 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$152M +$26.8M +176,188 +24%
AL
10
AJO LP
Pennsylvania
$149M +$20.2M +133,191 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$145M -$61.6M -405,300 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M -$11.8M -77,534 -9%
Prudential Financial
13
Prudential Financial
New Jersey
$122M -$6.86M -45,140 -6%
Wells Fargo
14
Wells Fargo
California
$116M +$64.4M +423,585 +157%
TCIM
15
TIAA CREF Investment Management
New York
$112M +$8.82M +58,038 +10%
NI
16
Numeric Investors
Massachusetts
$111M +$18.5M +121,600 +23%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$110M +$25.3M +166,300 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$107M -$5.98M -39,336 -6%
Goldman Sachs
19
Goldman Sachs
New York
$100M +$18.7M +122,942 +26%
Charles Schwab
20
Charles Schwab
California
$84M -$12.4M -81,741 -14%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81M -$1.01M -6,650 -1%
Invesco
22
Invesco
Georgia
$78.9M +$11.8M +77,420 +20%
LSV Asset Management
23
LSV Asset Management
Illinois
$73.5M -$2.7M -17,770 -4%
Northern Trust
24
Northern Trust
Illinois
$72M -$95.6K -629 -0.1%
Norges Bank
25
Norges Bank
Norway
$70.6M -$2.7M -17,776 -4%

HII Hedge Fund Activity: Q2 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2016, worth a combined $7.04B — up 23% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HII positions and 25 closed out — a net gain of 31 holders — while 133 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $64.4M. The largest seller was Franklin Resources, cutting an estimated $80.2M.

  • 396 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2016, up from 367 in Q1 2016.
  • Funds reported $7.04B of Huntington Ingalls Industries stock for Q2 2016, up 23% quarter-over-quarter.
  • 56 funds opened new Huntington Ingalls Industries positions in Q2 2016 and 25 closed out, a net change of +31 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2016 was Wells Fargo, an estimated $64.4M added.
  • The largest Huntington Ingalls Industries seller in Q2 2016 was Franklin Resources, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2016.