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Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
64
Increased
150
Reduced
180
Closed
51
Calls
$19.6M
Puts
$26.3M
Net Calls
-$6.67M
Net Calls Change
+$6.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$566M
3
AIM
3
Artemis Investment Management
United Kingdom
$158M
4
RP
4
RR Partners
New York
$71M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$131M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$124M
4
N
4
Natixis
France
$6.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 4,988,200 +19,861 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B 4,014,096 +200,602 +5%
BlackRock
3
BlackRock
New York
$919M 3,589,044 -77,571 -2%
State Street
4
State Street
Massachusetts
$826M 3,224,285 +60,999 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$566M 2,208,378 +153,989 +7%
Wells Fargo
6
Wells Fargo
California
$222M 865,264 +64,786 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$217M 848,611 -7,628 -0.9%
AIM
8
Artemis Investment Management
United Kingdom
$158M 617,820 +150,552 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$155M 605,241 +622 +0.1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$150M 587,636 -3,408 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$144M 561,072 +29,943 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M 511,604 +118,953 +30%
Northern Trust
13
Northern Trust
Illinois
$130M 509,032 -31,104 -6%
Bank of America
14
Bank of America
North Carolina
$129M 504,428 -90,511 -15%
Invesco
15
Invesco
Georgia
$125M 488,169 -77,490 -14%
Boston Partners
16
Boston Partners
Massachusetts
$124M 483,992 -105,526 -18%
AL
17
AJO LP
Pennsylvania
$102M 396,674 -46,010 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$84.3M 329,014 +4,799 +1%
Franklin Resources
19
Franklin Resources
California
$77.9M 304,177 +845 +0.3%
LSV Asset Management
20
LSV Asset Management
Illinois
$75.4M 294,437 +13,158 +5%
RP
21
RR Partners
New York
$71M 277,300 +129,300 +87%
Charles Schwab
22
Charles Schwab
California
$63.2M 246,760 -782 -0.3%
UBS Group
23
UBS Group
Switzerland
$58.8M 229,699 -1,731 -0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$57.5M 224,493 +14,150 +7%
Fidelity International
25
Fidelity International
Bermuda
$55M 214,799 -11,347 -5%
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