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Huntington Ingalls Industries
HII

Overview Fund Activity

517 hedge funds and large institutions have $8.97B invested in Huntington Ingalls Industries in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+48
Holders Change %
+10.23%
% of All Funds
10.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
101
Increased
162
Reduced
158
Closed
42
Calls
$22.4M
Puts
$30.5M
Net Calls
-$8.11M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.9M
3
WCM
3
Wedge Capital Management
North Carolina
$46.9M
4
HFA
4
Hoover Financial Advisors
Pennsylvania
$38.2M
5
MSL
5
Mackay Shields LLC
New York
$26.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$359M
2
State Street
2
State Street
Massachusetts
$781M
3
Franklin Resources
3
Franklin Resources
California
$334M
4
AIM
4
Artemis Investment Management
United Kingdom
$40M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 4,761,844 +67,171 +1%
BlackRock
2
BlackRock
New York
$920M 3,666,040 -15,079 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M 3,359,521 +345,138 +11%
State Street
4
State Street
Massachusetts
$781M 3,115,020 -258,539 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$384M 1,531,401 -84,047 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$359M 1,432,369 -314,000 -18%
Franklin Resources
7
Franklin Resources
California
$334M 1,329,641 -196,268 -13%
EIP
8
Epoch Investment Partners
New York
$237M 944,687 -27,618 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$166M 660,678 +26,382 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160M 639,878 +17,807 +3%
Boston Partners
11
Boston Partners
Massachusetts
$154M 615,649 +24,446 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$138M 550,894 +79,250 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$120M 479,857 -16,860 -3%
Northern Trust
14
Northern Trust
Illinois
$116M 463,743 +23,505 +5%
Bank of America
15
Bank of America
North Carolina
$106M 422,006 -24,140 -5%
Goldman Sachs
16
Goldman Sachs
New York
$105M 418,267 +5,322 +1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$99.6M 396,805 +20,934 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$93.4M 372,363 -2,761 -0.7%
Invesco
19
Invesco
Georgia
$92.5M 368,770 -49,890 -12%
Wells Fargo
20
Wells Fargo
California
$80.1M 319,279 -6,951 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$79.1M 315,457 +60 +0%
Charles Schwab
22
Charles Schwab
California
$70.4M 280,710 +3,741 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$62.9M 250,899 +187,826 +298%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$60.8M 242,164 – –
EARNEST Partners
25
EARNEST Partners
Georgia
$59.4M 236,841 +45,410 +24%
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