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Huntington Ingalls Industries
HII

Overview Fund Activity

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.

Holders
396
Holders Change
+29
Holders Change %
+7.9%
% of All Funds
10.58%
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$116M
2
EA
2
Emerald Acquisition
Washington
$40.8M
3
Capital World Investors
3
Capital World Investors
California
$36.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$152M
5
Axa
5
Axa
France
$28.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$185M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$145M
3
Boston Partners
3
Boston Partners
Massachusetts
$297M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$213K
5
AIM
5
Artemis Investment Management
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$674M 4,010,388 +102,329 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M 3,020,923 -11,829 -0.4%
State Street
3
State Street
Massachusetts
$423M 2,518,093 +4,043 +0.2%
BFA
4
BlackRock Fund Advisors
California
$300M 1,787,724 +81,764 +5%
Boston Partners
5
Boston Partners
Massachusetts
$297M 1,770,453 -188,990 -10%
BIT
6
BlackRock Institutional Trust
California
$251M 1,491,868 +9,623 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$233M 1,384,114 -50,172 -3%
Franklin Resources
8
Franklin Resources
California
$185M 1,101,628 -528,057 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$152M 902,225 +176,188 +24%
AL
10
AJO LP
Pennsylvania
$149M 884,186 +133,191 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$145M 865,200 -405,300 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M 778,959 -77,534 -9%
Prudential Financial
13
Prudential Financial
New Jersey
$122M 723,746 -45,140 -6%
Wells Fargo
14
Wells Fargo
California
$116M 692,989 +423,585 +157%
TCIM
15
TIAA CREF Investment Management
New York
$112M 663,979 +58,038 +10%
NI
16
Numeric Investors
Massachusetts
$111M 661,173 +121,600 +23%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$110M 655,991 +166,300 +34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$107M 635,359 -39,336 -6%
Goldman Sachs
19
Goldman Sachs
New York
$100M 596,921 +122,942 +26%
Charles Schwab
20
Charles Schwab
California
$84M 499,135 -81,741 -14%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81M 482,211 -6,650 -1%
Invesco
22
Invesco
Georgia
$78.9M 469,403 +77,420 +20%
LSV Asset Management
23
LSV Asset Management
Illinois
$73.5M 437,221 -17,770 -4%
Northern Trust
24
Northern Trust
Illinois
$72M 428,653 -629 -0.1%
Norges Bank
25
Norges Bank
Norway
$70.6M 420,203 -17,776 -4%
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