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Huntington Ingalls Industries
HII

Overview Fund Activity

469 hedge funds and large institutions have $7.59B invested in Huntington Ingalls Industries in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 57 closing their positions.

Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
10.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
133
Reduced
187
Closed
57
Calls
$15M
Puts
$39.3M
Net Calls
-$24.4M
Net Calls Change
-$7.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$206M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$99.9M
3
Franklin Resources
3
Franklin Resources
California
$323M
4
BlackRock
4
BlackRock
New York
$780M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$638M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$370M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.77M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M 4,694,673 -55,471 -1%
BlackRock
2
BlackRock
New York
$780M 3,681,119 +143,848 +4%
State Street
3
State Street
Massachusetts
$714M 3,373,559 +54,696 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$638M 3,014,383 -258,453 -8%
AQR Capital Management
5
AQR Capital Management
Connecticut
$370M 1,746,369 -231,485 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$342M 1,615,448 -136,216 -8%
Franklin Resources
7
Franklin Resources
California
$323M 1,525,909 +309,665 +25%
EIP
8
Epoch Investment Partners
New York
$206M 972,305 +610,145 +168%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$134M 634,296 +11,850 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132M 622,071 +14,089 +2%
Boston Partners
11
Boston Partners
Massachusetts
$125M 591,203 +36,071 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M 496,717 -81,388 -14%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$99.9M 471,644 +471,644 New
Bank of America
14
Bank of America
North Carolina
$94.5M 446,146 -18,393 -4%
Northern Trust
15
Northern Trust
Illinois
$93.2M 440,238 -60,509 -12%
Invesco
16
Invesco
Georgia
$88.7M 418,660 +16,397 +4%
Goldman Sachs
17
Goldman Sachs
New York
$87.5M 412,945 -76,992 -16%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$79.6M 375,871 +76,452 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$79.5M 375,124 +2,360 +0.6%
AIM
20
Artemis Investment Management
United Kingdom
$72.8M 344,162 -260,780 -43%
Wells Fargo
21
Wells Fargo
California
$69.1M 326,230 +45,376 +16%
Legal & General Group
22
Legal & General Group
United Kingdom
$66.8M 315,397 +8,223 +3%
Charles Schwab
23
Charles Schwab
California
$58.7M 276,969 +9,006 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$52.1M 246,123 -12,210 -5%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$51.3M 242,164 +71,829 +42%
1
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