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Huntington Ingalls Industries
HII

Overview Fund Activity

432 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M
2
AL
2
AJO LP
Pennsylvania
$58M
3
Bank of America
3
Bank of America
North Carolina
$149M
4
NI
4
Numeric Investors
Massachusetts
$51.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$79.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$432M
3
JIM
3
Jupiter Investment Management
United Kingdom
$455K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$41.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.05B 4,615,533 +43,324 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$970M 4,282,960 -106,123 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$704M 3,108,104 +226,914 +8%
State Street
4
State Street
Massachusetts
$648M 2,860,991 -60,178 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$432M 1,908,350 -190,834 -9%
Goldman Sachs
6
Goldman Sachs
New York
$210M 925,946 -2,481 -0.3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$185M 817,012 +4,697 +0.6%
Wells Fargo
8
Wells Fargo
California
$160M 705,498 -27,330 -4%
Boston Partners
9
Boston Partners
Massachusetts
$155M 686,044 -2,585 -0.4%
Bank of America
10
Bank of America
North Carolina
$149M 659,125 +191,109 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M 626,959 -16,844 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$125M 553,057 -123,918 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$117M 515,200 -32,000 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M 495,388 -2,896 -0.6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$111M 490,891 +14,320 +3%
Norges Bank
16
Norges Bank
Norway
$98.4M 434,730 -32,074 -7%
Northern Trust
17
Northern Trust
Illinois
$97.7M 431,565 +2,987 +0.7%
Franklin Resources
18
Franklin Resources
California
$96.8M 427,484 +1,066 +0.2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$92.2M 413,422 -78,633 -16%
TCIM
20
TIAA CREF Investment Management
New York
$90.5M 399,869 -4,729 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$79.8M 352,377 +21,103 +6%
DCM
22
Discovery Capital Management
Connecticut
$79.3M 350,000 -226,347 -39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$74.1M 327,129 -9,042 -3%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$72.1M 318,586 -72,839 -19%
LSV Asset Management
25
LSV Asset Management
Illinois
$66.6M 293,999 -11,100 -4%
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