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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 5,119,380 +375,163 +8%
BlackRock
2
BlackRock
New York
$811M 3,915,794 +30,355 +0.8%
State Street
3
State Street
Massachusetts
$612M 2,958,318 +58,521 +2%
Capital World Investors
4
Capital World Investors
California
$503M 2,428,086 +24,625 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M 2,067,311 +101,598 +5%
Morgan Stanley
6
Morgan Stanley
New York
$254M 1,228,798 -56,341 -4%
Invesco
7
Invesco
Georgia
$201M 968,788 -367,668 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182M 880,599 +7,798 +0.9%
American Century Companies
9
American Century Companies
Missouri
$160M 774,955 +89,664 +13%
Bank of America
10
Bank of America
North Carolina
$150M 725,085 -8,587 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$143M 691,914 -43,100 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$132M 638,575 +215,385 +51%
TSW
13
Thompson Siegel & Walmsley
Virginia
$98.7M 476,706 +49,315 +12%
GQG Partners
14
GQG Partners
Florida
$97.1M 469,056 +65,394 +16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$95.2M 459,847 +375,553 +446%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.1M 459,223 +12,470 +3%
WP
17
Woodline Partners
California
$93M 449,113 +54,191 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90.2M 435,833 +70,540 +19%
EARNEST Partners
19
EARNEST Partners
Georgia
$84.1M 406,331 +21,641 +6%
Charles Schwab
20
Charles Schwab
California
$73.3M 354,021 +1,269 +0.4%
Northern Trust
21
Northern Trust
Illinois
$71.2M 343,914 -9,447 -3%
SSM
22
Sound Shore Management
Connecticut
$70.9M 342,569 +878 +0.3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$62.2M 300,673 +110,195 +58%
SEI Investments
24
SEI Investments
Pennsylvania
$53.3M 257,688 +29,900 +13%
Deutsche Bank
25
Deutsche Bank
Germany
$47.4M 228,968 +126,740 +124%
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