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Huntington Ingalls Industries
HII

Overview Fund Activity

511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 87 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
188
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M
2
Invesco
2
Invesco
Georgia
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
Morgan Stanley
4
Morgan Stanley
New York
$316M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$177M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$866M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 5,010,542 -108,838 -2%
BlackRock
2
BlackRock
New York
$866M 3,806,496 -109,298 -3%
State Street
3
State Street
Massachusetts
$670M 2,944,066 -14,252 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$569M 2,498,744 +431,433 +21%
Capital World Investors
5
Capital World Investors
California
$553M 2,428,109 +23 +0%
Invesco
6
Invesco
Georgia
$327M 1,437,785 +468,997 +48%
Morgan Stanley
7
Morgan Stanley
New York
$316M 1,388,397 +159,599 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$260M 1,143,834 +683,987 +149%
American Century Companies
9
American Century Companies
Missouri
$207M 910,908 +135,953 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$206M 906,744 +26,145 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$177M 785,122 +146,547 +23%
LSV Asset Management
12
LSV Asset Management
Illinois
$154M 674,524 -17,390 -3%
Bank of America
13
Bank of America
North Carolina
$131M 573,684 -151,401 -21%
EARNEST Partners
14
EARNEST Partners
Georgia
$117M 513,870 +107,539 +26%
TSW
15
Thompson Siegel & Walmsley
Virginia
$112M 490,141 +13,435 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$106M 467,062 +7,839 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.4M 423,343 -12,490 -3%
WP
18
Woodline Partners
California
$85M 373,442 -75,671 -17%
SSM
19
Sound Shore Management
Connecticut
$83.4M 366,450 +23,881 +7%
Charles Schwab
20
Charles Schwab
California
$80.6M 354,256 +235 +0.1%
Northern Trust
21
Northern Trust
Illinois
$71.7M 314,872 -29,042 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$66.2M 290,840 -9,833 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$64.9M 284,960 +27,272 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$51.3M 225,193 +4,535 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$49.1M 215,777 -5,117 -2%
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