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Huntington Ingalls Industries
HII

Overview Fund Activity

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 70 closing their positions.

Holders
489
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
70
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$294M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.5M
3
DCM
3
Discovery Capital Management
Connecticut
$19.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$38.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$20.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$362M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$717M
5
Wells Fargo
5
Wells Fargo
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M 4,981,520 -6,680 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$717M 3,767,277 -246,819 -6%
BlackRock
3
BlackRock
New York
$684M 3,594,005 +4,961 +0.1%
State Street
4
State Street
Massachusetts
$614M 3,225,643 +1,358 +0%
AQR Capital Management
5
AQR Capital Management
Connecticut
$362M 1,904,058 -304,320 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$294M 1,545,657 +1,251,220 +425%
Wells Fargo
7
Wells Fargo
California
$125M 657,203 -208,061 -24%
AIM
8
Artemis Investment Management
United Kingdom
$121M 637,856 +20,036 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M 623,420 +18,179 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$114M 598,125 -250,486 -30%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$113M 594,680 +7,044 +1%
Northern Trust
12
Northern Trust
Illinois
$97.7M 513,594 +4,562 +0.9%
Boston Partners
13
Boston Partners
Massachusetts
$94.9M 498,408 +14,416 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.8M 487,808 -23,796 -5%
Goldman Sachs
15
Goldman Sachs
New York
$84.5M 443,869 -117,203 -21%
Bank of America
16
Bank of America
North Carolina
$81.6M 428,767 -75,661 -15%
Invesco
17
Invesco
Georgia
$67.6M 355,227 -132,942 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.7M 340,142 +11,128 +3%
Franklin Resources
19
Franklin Resources
California
$57.7M 302,944 -1,233 -0.4%
RP
20
RR Partners
New York
$51.8M 272,200 -5,100 -2%
Charles Schwab
21
Charles Schwab
California
$47.9M 251,609 +4,849 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$46.1M 242,000 +56,000 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$45.5M 239,253 +14,760 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$43M 226,214 +67,519 +43%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$42.5M 223,249 +165,631 +287%
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