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Huntington Ingalls Industries
HII

Overview Fund Activity

507 hedge funds and large institutions have $7.36B invested in Huntington Ingalls Industries in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 168 reducing their positions, and 46 closing their positions.

Holders
507
Holders Change
+18
Holders Change %
+3.68%
% of All Funds
10.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
69
Increased
167
Reduced
168
Closed
46
Calls
$26.1M
Puts
$36.1M
Net Calls
-$9.98M
Net Calls Change
-$10.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$96.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.8M
4
Franklin Resources
4
Franklin Resources
California
$107M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$359M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M
2
Wells Fargo
2
Wells Fargo
California
$62.6M
3
BlackRock
3
BlackRock
New York
$676M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 4,857,640 -123,880 -2%
State Street
2
State Street
Massachusetts
$693M 3,344,039 +118,396 +4%
BlackRock
3
BlackRock
New York
$676M 3,264,455 -329,550 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M 2,734,664 -1,032,613 -27%
AQR Capital Management
5
AQR Capital Management
Connecticut
$386M 1,862,960 -41,098 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$359M 1,733,842 +188,185 +12%
AIM
7
Artemis Investment Management
United Kingdom
$132M 637,844 -12 -0%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$126M 608,821 +14,141 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$122M 591,710 -31,710 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M 590,179 +102,371 +21%
Bank of America
11
Bank of America
North Carolina
$113M 544,667 +115,900 +27%
Franklin Resources
12
Franklin Resources
California
$107M 517,854 +214,910 +71%
Boston Partners
13
Boston Partners
Massachusetts
$106M 512,597 +14,189 +3%
Northern Trust
14
Northern Trust
Illinois
$102M 494,024 -19,570 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$96.9M 467,573 +244,324 +109%
Deutsche Bank
16
Deutsche Bank
Germany
$96.9M 467,576 +241,362 +107%
Goldman Sachs
17
Goldman Sachs
New York
$90.4M 436,331 -7,538 -2%
Invesco
18
Invesco
Georgia
$80.7M 389,433 +34,206 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$76.9M 371,267 +31,125 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$69.8M 336,873 -261,252 -44%
Wells Fargo
21
Wells Fargo
California
$62.6M 302,066 -355,137 -54%
Legal & General Group
22
Legal & General Group
United Kingdom
$60.5M 292,145 +52,892 +22%
UBS Group
23
UBS Group
Switzerland
$58.6M 282,909 +69,247 +32%
RP
24
RR Partners
New York
$55.2M 266,600 -5,600 -2%
TCIM
25
TIAA CREF Investment Management
New York
$54.8M 264,507 +60,282 +30%
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