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Huntington Ingalls Industries
HII

Overview Fund Activity

500 hedge funds and large institutions have $6.47B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 79 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
162
Reduced
176
Closed
79
Calls
$13.1M
Puts
$22.8M
Net Calls
-$9.67M
Net Calls Change
-$1.56M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$305M
2
CAM
2
Congress Asset Management
Massachusetts
$73M
3
CB
3
Cooke & Bieler
Pennsylvania
$37.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$47.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$899M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$181M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$577M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M 4,934,321 +172,477 +4%
BlackRock
2
BlackRock
New York
$638M 3,501,975 -164,065 -4%
State Street
3
State Street
Massachusetts
$599M 3,286,767 +171,747 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M 3,164,423 -195,098 -6%
Boston Partners
5
Boston Partners
Massachusetts
$305M 1,675,025 +1,059,376 +172%
LSV Asset Management
6
LSV Asset Management
Illinois
$264M 1,448,888 -82,513 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$181M 996,015 -436,354 -30%
Franklin Resources
8
Franklin Resources
California
$168M 923,620 -406,021 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119M 653,946 +14,068 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$119M 651,411 -9,267 -1%
Bank of America
11
Bank of America
North Carolina
$101M 553,022 +131,016 +31%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$87M 477,445 -73,449 -13%
Northern Trust
13
Northern Trust
Illinois
$85.6M 469,772 +6,029 +1%
CAM
14
Congress Asset Management
Massachusetts
$73M 400,567 +400,567 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.6M 393,155 -86,702 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$66.2M 363,250 -9,113 -2%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$57.1M 313,568 +71,404 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$57M 312,523 -2,934 -0.9%
Goldman Sachs
19
Goldman Sachs
New York
$54.5M 299,306 -118,961 -28%
Invesco
20
Invesco
Georgia
$54.4M 298,800 -69,970 -19%
Charles Schwab
21
Charles Schwab
California
$52M 285,618 +4,908 +2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$50.7M 278,182 +102,384 +58%
Principal Financial Group
23
Principal Financial Group
Iowa
$47.4M 260,284 +198,099 +319%
EARNEST Partners
24
EARNEST Partners
Georgia
$44.2M 242,563 +5,722 +2%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$43.9M 240,804 -156,001 -39%
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