HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

498 hedge funds and large institutions have $6.05B invested in Huntington Ingalls Industries in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 69 closing their positions.

Holders
498
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
180
Reduced
171
Closed
69
Calls
$23.8M
Puts
$39.8M
Net Calls
-$16.1M
Net Calls Change
-$6.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Boston Partners
2
Boston Partners
Massachusetts
$332M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.8M
4
AL
4
AJO LP
Pennsylvania
$27.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$120M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$824M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M 4,723,951 -210,370 -4%
BlackRock
2
BlackRock
New York
$626M 3,588,767 +86,792 +2%
State Street
3
State Street
Massachusetts
$586M 3,356,680 +69,913 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M 2,515,062 -649,361 -21%
Boston Partners
5
Boston Partners
Massachusetts
$332M 1,904,594 +229,569 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$271M 1,555,501 +106,613 +7%
Franklin Resources
7
Franklin Resources
California
$207M 1,155,120 +231,500 +25%
AQR Capital Management
8
AQR Capital Management
Connecticut
$120M 685,689 -310,326 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M 669,524 +15,578 +2%
Bank of America
10
Bank of America
North Carolina
$95M 544,506 -8,516 -2%
Northern Trust
11
Northern Trust
Illinois
$80.1M 458,884 -10,888 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.2M 453,874 +60,719 +15%
CAM
13
Congress Asset Management
Massachusetts
$73.4M 420,451 +19,884 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.6M 387,342 +24,092 +7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$63.8M 365,790 -111,655 -23%
Invesco
16
Invesco
Georgia
$62.8M 359,745 +60,945 +20%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$60.7M 347,705 -303,706 -47%
Prudential Financial
18
Prudential Financial
New Jersey
$59.1M 338,780 +99,679 +42%
Principal Financial Group
19
Principal Financial Group
Iowa
$51.7M 296,070 +35,786 +14%
Legal & General Group
20
Legal & General Group
United Kingdom
$50.8M 291,413 -21,110 -7%
Charles Schwab
21
Charles Schwab
California
$49.7M 284,777 -841 -0.3%
EARNEST Partners
22
EARNEST Partners
Georgia
$47.2M 270,419 +27,856 +11%
EVM
23
Eaton Vance Management
Massachusetts
$42.6M 244,162 +86,896 +55%
PPA
24
Parametric Portfolio Associates
Washington
$39.6M 227,140 -3,698 -2%
AAMU
25
Amundi Asset Management US
Massachusetts
$39M 223,672 +20,330 +10%
1
2 3 4 5