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Huntington Ingalls Industries
HII

Overview Fund Activity

460 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 87 closing their positions.

Holders
460
Holders Change
-38
Holders Change %
-7.63%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
165
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$56.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M 4,456,317 -267,634 -6%
BlackRock
2
BlackRock
New York
$493M 3,499,325 -89,442 -2%
State Street
3
State Street
Massachusetts
$468M 3,323,405 -33,275 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M 1,815,023 -700,039 -28%
LSV Asset Management
5
LSV Asset Management
Illinois
$217M 1,545,070 -10,431 -0.7%
Franklin Resources
6
Franklin Resources
California
$182M 1,294,404 +139,284 +12%
Boston Partners
7
Boston Partners
Massachusetts
$144M 1,020,930 -883,664 -46%
AQR Capital Management
8
AQR Capital Management
Connecticut
$123M 874,708 +189,019 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94.4M 672,318 +2,794 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.4M 578,024 +124,150 +27%
Bank of America
11
Bank of America
North Carolina
$77.6M 551,489 +6,983 +1%
CAM
12
Congress Asset Management
Massachusetts
$60.6M 430,475 +10,024 +2%
CB
13
Cooke & Bieler
Pennsylvania
$59.7M 424,195 +231,195 +120%
Invesco
14
Invesco
Georgia
$59.4M 421,922 +62,177 +17%
Northern Trust
15
Northern Trust
Illinois
$58.8M 417,913 -40,971 -9%
RRAM
16
River Road Asset Management
Kentucky
$56.6M 402,323 +388,800 +2,875%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.9M 383,245 -4,097 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$50.7M 360,503 +155,585 +76%
EVM
19
Eaton Vance Management
Massachusetts
$49.5M 351,676 +107,514 +44%
Principal Financial Group
20
Principal Financial Group
Iowa
$49.5M 351,517 +55,447 +19%
Legal & General Group
21
Legal & General Group
United Kingdom
$40.7M 288,836 -2,577 -0.9%
Charles Schwab
22
Charles Schwab
California
$40.6M 288,737 +3,960 +1%
EARNEST Partners
23
EARNEST Partners
Georgia
$38.5M 273,856 +3,437 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$38M 270,057 +172,534 +177%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$33.4M 237,324 +14,471 +6%
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