HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

463 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
72
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$891M
2
Morgan Stanley
2
Morgan Stanley
New York
$72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$891M
4
JIM
4
Jupiter Investment Management
United Kingdom
$27.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$356M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$21.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$137M
4
MCM
4
Melvin Capital Management
New York
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$891M 4,452,038 +4,383,800 +6,424%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M 4,449,811 +166,765 +4%
State Street
3
State Street
Massachusetts
$583M 2,909,155 +45,253 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$554M 2,767,092 +62,820 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$356M 1,778,952 +124,237 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$190M 951,283 -19,543 -2%
Goldman Sachs
7
Goldman Sachs
New York
$175M 875,139 +9,295 +1%
Wells Fargo
8
Wells Fargo
California
$137M 685,449 -71,979 -10%
Boston Partners
9
Boston Partners
Massachusetts
$137M 684,656 -348,632 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M 671,422 -112,635 -14%
Prudential Financial
11
Prudential Financial
New Jersey
$131M 654,361 -52,898 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$122M 608,579 -28,712 -5%
TCIM
13
TIAA CREF Investment Management
New York
$99.2M 495,642 -28,326 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95.7M 477,938 +35,376 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$94.5M 471,941 +15,690 +3%
Norges Bank
16
Norges Bank
Norway
$92.6M 462,308 -12,294 -3%
Northern Trust
17
Northern Trust
Illinois
$89.3M 445,873 +1,531 +0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$87.3M 436,200 +3,000 +0.7%
Bank of America
19
Bank of America
North Carolina
$87M 434,482 +97,206 +29%
Franklin Resources
20
Franklin Resources
California
$85.2M 425,566 +548 +0.1%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$77.9M 389,058 +19,160 +5%
Morgan Stanley
22
Morgan Stanley
New York
$72M 359,359 +233,584 +186%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$68.3M 340,822 -1,771 -0.5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$67.2M 335,677 -6,170 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$66.4M 331,721 -95,300 -22%
1
2 3 4 5