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Huntington Ingalls Industries
HII

Overview Fund Activity

438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
438
Holders Change
-25
Holders Change %
-5.4%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
61
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$391M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.9M
3
DCM
3
Discovery Capital Management
Connecticut
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
BlackRock
5
BlackRock
New York
$851M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$8.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.61M
4
JIR
4
James Investment Research
Ohio
$2.51M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$851M 4,572,209 +120,171 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M 4,389,083 -60,728 -1%
State Street
3
State Street
Massachusetts
$544M 2,921,169 +12,014 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$536M 2,881,190 +114,098 +4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$391M 2,099,184 +320,232 +18%
Goldman Sachs
6
Goldman Sachs
New York
$173M 928,427 +53,288 +6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$151M 812,315 -138,968 -15%
Wells Fargo
8
Wells Fargo
California
$136M 732,828 +47,379 +7%
Boston Partners
9
Boston Partners
Massachusetts
$128M 688,629 +3,973 +0.6%
Prudential Financial
10
Prudential Financial
New Jersey
$126M 676,975 +22,614 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M 643,803 -27,619 -4%
DCM
12
Discovery Capital Management
Connecticut
$107M 576,347 +260,408 +82%
Renaissance Technologies
13
Renaissance Technologies
New York
$102M 547,200 +111,000 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.7M 498,284 +20,346 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$91.6M 492,055 -116,524 -19%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$88.7M 476,571 +4,630 +1%
Bank of America
17
Bank of America
North Carolina
$87.1M 468,016 +33,534 +8%
Norges Bank
18
Norges Bank
Norway
$86.9M 466,804 +4,496 +1%
Northern Trust
19
Northern Trust
Illinois
$79.8M 428,578 -17,295 -4%
Franklin Resources
20
Franklin Resources
California
$79.4M 426,418 +852 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$75.3M 404,598 -91,044 -18%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$72.9M 391,425 +2,367 +0.6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$62.6M 336,171 -4,651 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$61.6M 331,274 -4,403 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$60.3M 325,486 +12,300 +4%
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