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Huntington Ingalls Industries
HII

Overview Fund Activity

488 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.

Holders
488
Holders Change
+28
Holders Change %
+6.09%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
95
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$88.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$52.9M
3
RRAM
3
River Road Asset Management
Kentucky
$102M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$26.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$854K
3
Squarepoint
3
Squarepoint
New York
$895K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M 4,389,333 -66,984 -2%
BlackRock
2
BlackRock
New York
$589M 3,455,459 -43,866 -1%
State Street
3
State Street
Massachusetts
$560M 3,282,746 -40,659 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$335M 1,962,579 +147,556 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$248M 1,456,620 -88,450 -6%
Franklin Resources
6
Franklin Resources
California
$222M 1,303,547 +9,143 +0.7%
Boston Partners
7
Boston Partners
Massachusetts
$196M 1,151,578 +130,648 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M 708,813 +36,495 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$118M 690,788 +112,764 +20%
RRAM
10
River Road Asset Management
Kentucky
$102M 599,005 +196,682 +49%
AQR Capital Management
11
AQR Capital Management
Connecticut
$93.4M 556,849 -317,859 -36%
CAM
12
Congress Asset Management
Massachusetts
$91.6M 537,303 +106,828 +25%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$88.5M 518,877 +281,553 +119%
Bank of America
14
Bank of America
North Carolina
$87.6M 513,673 -37,816 -7%
Invesco
15
Invesco
Georgia
$83.7M 491,007 +69,085 +16%
Northern Trust
16
Northern Trust
Illinois
$68.2M 399,823 -18,090 -4%
CB
17
Cooke & Bieler
Pennsylvania
$68M 399,013 -25,182 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.2M 376,560 -6,685 -2%
EVM
19
Eaton Vance Management
Massachusetts
$60.1M 352,598 +922 +0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$54.6M 320,551 -30,966 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$53.6M 314,557 -45,946 -13%
PPA
22
Parametric Portfolio Associates
Washington
$53.6M 314,383 +91,238 +41%
TSW
23
Thompson Siegel & Walmsley
Virginia
$52.9M 310,237 +203,297 +190%
Charles Schwab
24
Charles Schwab
California
$49.9M 292,975 +4,238 +1%
HFA
25
Hoover Financial Advisors
Pennsylvania
$47.2M 274,596 +61,728 +29%
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