HII icon

Huntington Ingalls Industries
HII

Overview Fund Activity

507 hedge funds and large institutions have $7.12B invested in Huntington Ingalls Industries in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 58 closing their positions.

Holders
507
Holders Change
+19
Holders Change %
+3.89%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
171
Reduced
159
Closed
58
Calls
$61M
Puts
$51.4M
Net Calls
+$9.55M
Net Calls Change
+$34.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$904M
2
EVM
2
Eaton Vance Management
Massachusetts
$120M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$36.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
RRAM
2
River Road Asset Management
Kentucky
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.2M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M 4,428,039 +38,706 +0.9%
BlackRock
2
BlackRock
New York
$904M 4,391,163 +935,704 +27%
State Street
3
State Street
Massachusetts
$656M 3,188,168 -94,578 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M 2,063,042 +100,463 +5%
Franklin Resources
5
Franklin Resources
California
$284M 1,380,311 +76,764 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$278M 1,350,835 -105,785 -7%
Boston Partners
7
Boston Partners
Massachusetts
$157M 762,908 -388,670 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M 734,999 +26,186 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$141M 686,394 -4,394 -0.6%
Bank of America
10
Bank of America
North Carolina
$129M 628,212 +114,539 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$126M 611,325 +54,476 +10%
EVM
12
Eaton Vance Management
Massachusetts
$120M 581,136 +228,538 +65%
CAM
13
Congress Asset Management
Massachusetts
$113M 550,784 +13,481 +3%
Invesco
14
Invesco
Georgia
$111M 539,078 +48,071 +10%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$103M 501,593 -17,284 -3%
CB
16
Cooke & Bieler
Pennsylvania
$93.4M 453,591 +54,578 +14%
Northern Trust
17
Northern Trust
Illinois
$80M 388,851 -10,972 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$78.3M 380,212 +3,652 +1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$71.9M 349,267 +39,030 +13%
RRAM
20
River Road Asset Management
Kentucky
$71.4M 347,038 -251,967 -42%
PPA
21
Parametric Portfolio Associates
Washington
$66M 320,409 +6,026 +2%
Charles Schwab
22
Charles Schwab
California
$61M 296,412 +3,437 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$59.2M 287,443 -33,108 -10%
HFA
24
Hoover Financial Advisors
Pennsylvania
$59M 274,583 -13 -0%
EARNEST Partners
25
EARNEST Partners
Georgia
$55.4M 269,107 +871 +0.3%
1
2 3 4 5