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Huntington Ingalls Industries
HII

Overview Fund Activity

523 hedge funds and large institutions have $7.17B invested in Huntington Ingalls Industries in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 39 closing their positions.

Holders
523
Holders Change
+12
Holders Change %
+2.35%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
59
Increased
167
Reduced
192
Closed
39
Calls
$27.3M
Puts
$25.6M
Net Calls
+$1.66M
Net Calls Change
-$8.61M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$58.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CC
4
Cannell & Co
New York
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$37.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Morgan Stanley
2
Morgan Stanley
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$470M
4
Victory Capital Management
4
Victory Capital Management
Texas
$387K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 5,015,382 +4,840 +0.1%
BlackRock
2
BlackRock
New York
$787M 3,844,586 +38,090 +1%
State Street
3
State Street
Massachusetts
$591M 2,891,115 -52,951 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$514M 2,511,066 +12,322 +0.5%
Capital World Investors
5
Capital World Investors
California
$470M 2,296,585 -131,524 -5%
Invesco
6
Invesco
Georgia
$286M 1,395,844 -41,941 -3%
Morgan Stanley
7
Morgan Stanley
New York
$251M 1,228,152 -160,245 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$218M 1,063,884 -79,950 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189M 925,372 +18,628 +2%
American Century Companies
10
American Century Companies
Missouri
$170M 832,224 -78,684 -9%
LSV Asset Management
11
LSV Asset Management
Illinois
$131M 642,604 -31,920 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$120M 588,794 -196,328 -25%
EARNEST Partners
13
EARNEST Partners
Georgia
$111M 544,166 +30,296 +6%
Bank of America
14
Bank of America
North Carolina
$111M 540,866 -32,818 -6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$101M 492,959 +2,818 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.9M 469,000 +1,938 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84.6M 413,442 -9,901 -2%
WP
18
Woodline Partners
California
$81.8M 399,945 +26,503 +7%
SSM
19
Sound Shore Management
Connecticut
$74.7M 365,105 -1,345 -0.4%
Charles Schwab
20
Charles Schwab
California
$73.4M 358,772 +4,516 +1%
Northern Trust
21
Northern Trust
Illinois
$71.9M 351,432 +36,560 +12%
SEI Investments
22
SEI Investments
Pennsylvania
$60.4M 295,413 +10,453 +4%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$58.2M 284,579 +284,579 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$58.1M 284,052 -6,788 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$45.4M 222,017 +6,240 +3%
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