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Huntington Ingalls Industries
HII

Overview Fund Activity

582 hedge funds and large institutions have $9.6B invested in Huntington Ingalls Industries in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 58 closing their positions.

Holders
582
Holders Change
+59
Holders Change %
+11.28%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
124
Increased
178
Reduced
189
Closed
58
Calls
$63.7M
Puts
$27.8M
Net Calls
+$36M
Net Calls Change
+$34.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
VanEck Associates
2
VanEck Associates
New York
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$698M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130M

Top Sellers

1
WP
1
Woodline Partners
California
$37.4M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$129M
4
Invesco
4
Invesco
Georgia
$341M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 5,013,651 -1,731 -0%
BlackRock
2
BlackRock
New York
$981M 3,777,873 -66,713 -2%
State Street
3
State Street
Massachusetts
$741M 2,853,990 -37,125 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$698M 2,686,865 +175,799 +7%
Morgan Stanley
5
Morgan Stanley
New York
$659M 2,536,204 +1,308,052 +107%
Capital World Investors
6
Capital World Investors
California
$600M 2,312,383 +15,798 +0.7%
Invesco
7
Invesco
Georgia
$341M 1,312,429 -83,415 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$277M 1,066,664 +2,780 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$243M 937,454 +12,082 +1%
American Century Companies
10
American Century Companies
Missouri
$181M 697,350 -134,874 -16%
VanEck Associates
11
VanEck Associates
New York
$178M 684,235 +672,353 +5,659%
LSV Asset Management
12
LSV Asset Management
Illinois
$160M 615,511 -27,093 -4%
EARNEST Partners
13
EARNEST Partners
Georgia
$156M 602,619 +58,453 +11%
Bank of America
14
Bank of America
North Carolina
$133M 513,263 -27,603 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M 499,109 +85,667 +21%
AQR Capital Management
16
AQR Capital Management
Connecticut
$129M 499,015 -89,779 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$124M 478,560 +9,560 +2%
TSW
18
Thompson Siegel & Walmsley
Virginia
$108M 417,017 -75,942 -15%
Charles Schwab
19
Charles Schwab
California
$95.7M 368,532 +9,760 +3%
SSM
20
Sound Shore Management
Connecticut
$91.7M 353,064 -12,041 -3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$91.3M 351,467 +66,888 +24%
Northern Trust
22
Northern Trust
Illinois
$90.3M 347,763 -3,669 -1%
SEI Investments
23
SEI Investments
Pennsylvania
$89.7M 345,501 +50,088 +17%
EIP
24
Epoch Investment Partners
New York
$65M 250,469 +82,028 +49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$58M 223,473 +1,456 +0.7%
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