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HII - Huntington Ingalls Industries Inc Stock Price, Fair Value and News
274.51
USD
+2.85
(+1.05%)
Market Closed
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HII
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Funds-Owners-Holders
Which funds bought or sold HII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
4,293
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
101,415
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
83,344
2024-04-19
TRUST POINT INC.
REDUCED
Premium
Premium
Premium
Premium
1,065
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
3,075
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,025
2024-04-19
First Trust Direct Indexing L.P.
NEW
Premium
Premium
Premium
Premium
722
2024-04-19
Level Financial Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
2,058
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
NEW
Premium
Premium
Premium
Premium
37.00
2024-04-19
HORIZON BANCORP INC /IN/
REDUCED
Premium
Premium
Premium
Premium
176
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
9,433
2024-04-18
CULLINAN ASSOCIATES INC
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-18
Eagle Ridge Investment Management
REDUCED
Premium
Premium
Premium
Premium
51,899
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
755
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
129
2024-04-18
Measured Wealth Private Client Group, LLC
NEW
Premium
Premium
Premium
Premium
1,270
2024-04-18
Oak Thistle LLC
NEW
Premium
Premium
Premium
Premium
1,624
2024-04-18
Aspire Private Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,115
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
92.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
120,478
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-04-18
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
NEW
Premium
Premium
Premium
Premium
1,962
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1–25 of 705
Which funds are the top buyers of HII?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,013,650
1,301,740,000
0.03%
BlackRock Inc.
3,777,870
980,887,000
0.03%
STATE STREET CORP
2,853,990
741,010,000
0.04%
FMR LLC
2,686,860
697,618,000
0.05%
Capital World Investors
2,312,380
600,387,000
0.11%
Invesco Ltd.
1,312,430
340,759,000
0.08%
MORGAN STANLEY
1,268,100
329,250,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
1,066,660
276,949,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
937,454
242,789,000
0.03%
AMERICAN CENTURY COMPANIES INC
697,350
181,060,000
0.12%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in HII?
Fund Name
$ Value
% Port.
Hoover Financial Advisors, Inc.
57,868,000
10.30%
Soditic Asset Management LLP
12,876,300
9.35%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
20,787,500
8.04%
Prevatt Capital Ltd
15,578,400
5.75%
Harvey Partners, LLC
43,230,100
4.91%
Velanne Asset Management Ltd
11,434,000
3.96%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
6,969,320
3.24%
SOUND SHORE MANAGEMENT INC /CT/
91,669,500
3.18%
BCWM, LLC
8,458,050
2.87%
S&T Bank/PA
11,289,000
2.08%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Prevatt Capital Ltd
15,578,400
Ceredex Value Advisors LLC
9,360,020
Dana Investment Advisors, Inc.
9,283,950
Susquehanna Portfolio Strategies, LLC
5,550,320
CANADA PENSION PLAN INVESTMENT BOARD
3,842,670
ExodusPoint Capital Management, LP
2,751,000
Mirae Asset Global Investments Co., Ltd.
2,708,820
Amalgamated Financial Corp.
2,704,000
Additions
Fund Name
% Increased
Richard W. Paul & Associates, LLC
17,340
VAN ECK ASSOCIATES CORP
5,658
VOLORIDGE INVESTMENT MANAGEMENT, LLC
3,404
NewEdge Advisors, LLC
1,989
Concord Wealth Partners
1,435
Ameritas Investment Company, LLC
792
Carroll Financial Associates, Inc.
745
TD Asset Management Inc
745
Reductions
Fund Name
% Reduced
First Command Advisory Services, Inc.
-99.54
Twin Tree Management, LP
-98.41
Strategic Investment Solutions, Inc. /IL
-98.41
Quarry LP
-93.1
WELLINGTON MANAGEMENT GROUP LLP
-91.79
Walleye Capital LLC
-91.67
MILLENNIUM MANAGEMENT LLC
-88.41
Verition Fund Management LLC
-81.85
Sold off
Fund Name
$ Sold
Greenland Capital Management LP
-9,334,370
TWINBEECH CAPITAL LP
-7,592,580
Power Corp of Canada
-5,523,660
Boston Partners
-5,419,950
Holocene Advisors, LP
-3,848,760
ELEMENT CAPITAL MANAGEMENT LLC
-3,242,180
Aquatic Capital Management LLC
-1,903,000
NN Investment Partners Holdings N.V.
-1,531,000