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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $8.88B invested in Huntington Ingalls Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 25 closing their positions.

Holders
498
Holders Change
+66
Holders Change %
+15.28%
% of All Funds
11.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
95
Increased
161
Reduced
144
Closed
25
Calls
$16.3M
Puts
$21.1M
Net Calls
-$4.79M
Net Calls Change
+$967K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.3M
4
BlackRock
4
BlackRock
New York
$1.11B
5
N
5
Natixis
France
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.68M
3
DCM
3
Discovery Capital Management
Connecticut
$21.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.11B 4,727,701 +112,168 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 4,304,714 +21,754 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$756M 3,209,481 +101,377 +3%
State Street
4
State Street
Massachusetts
$681M 2,891,110 +30,119 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$452M 1,918,477 +10,127 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
$209M 887,047 -38,899 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$202M 855,162 +38,150 +5%
Wells Fargo
8
Wells Fargo
California
$164M 695,760 -9,738 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$141M 597,808 -29,151 -5%
Bank of America
10
Bank of America
North Carolina
$131M 553,799 -105,326 -16%
Boston Partners
11
Boston Partners
Massachusetts
$127M 538,920 -147,124 -21%
Prudential Financial
12
Prudential Financial
New Jersey
$117M 494,323 -58,734 -11%
Northern Trust
13
Northern Trust
Illinois
$117M 494,304 +62,739 +15%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$116M 491,102 +211 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M 475,057 -20,331 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$104M 439,300 -75,900 -15%
Morgan Stanley
17
Morgan Stanley
New York
$96.7M 410,218 +255,471 +165%
TCIM
18
TIAA CREF Investment Management
New York
$85.8M 364,158 -35,711 -9%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$83M 352,245 +191,697 +119%
AL
20
AJO LP
Pennsylvania
$72.8M 308,783 +52,572 +21%
Franklin Resources
21
Franklin Resources
California
$71.4M 303,034 -124,450 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$71.1M 301,705 -25,424 -8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$70.9M 300,646 -51,731 -15%
Invesco
24
Invesco
Georgia
$62.2M 263,717 +100,319 +61%
HA
25
Homestead Advisers
Virginia
$59.2M 251,248 – –
1
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