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Huntington Ingalls Industries
HII

Overview Fund Activity

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$146M
3
Deutsche Bank
3
Deutsche Bank
Germany
$156M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$99.2M
5
MWNA
5
Marshall Wace North America
New York
$94.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$947M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$102M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 4,966,027 +661,313 +15%
BlackRock
2
BlackRock
New York
$947M 3,675,875 -1,051,826 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$830M 3,218,160 +8,679 +0.3%
State Street
4
State Street
Massachusetts
$818M 3,174,231 +283,121 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$462M 1,793,067 -125,410 -7%
Goldman Sachs
6
Goldman Sachs
New York
$252M 977,972 +90,925 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$235M 910,774 +55,612 +7%
Wells Fargo
8
Wells Fargo
California
$188M 727,735 +31,975 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$156M 606,008 +469,669 +344%
Bank of America
10
Bank of America
North Carolina
$155M 603,135 +49,336 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$155M 601,612 +126,555 +27%
Boston Partners
12
Boston Partners
Massachusetts
$148M 575,123 +36,203 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$146M 564,970 +484,421 +601%
Northern Trust
14
Northern Trust
Illinois
$142M 550,536 +56,232 +11%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$126M 490,096 -1,006 -0.2%
AL
16
AJO LP
Pennsylvania
$121M 467,533 +158,750 +51%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$104M 404,652 +52,407 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M 395,496 -202,312 -34%
Invesco
19
Invesco
Georgia
$102M 393,879 +130,162 +49%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$99.2M 385,000 +363,200 +1,666%
Prudential Financial
21
Prudential Financial
New Jersey
$96M 372,487 -121,836 -25%
MWNA
22
Marshall Wace North America
New York
$94.7M 367,555 +343,249 +1,412%
Millennium Management
23
Millennium Management
New York
$91.3M 354,169 +298,629 +538%
TCIM
24
TIAA CREF Investment Management
New York
$90.6M 351,437 -12,721 -3%
AIM
25
Artemis Investment Management
United Kingdom
$82.7M 320,956 +133,623 +71%
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