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Institutional Holdings of HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK (HII) on 12/31/2011

1. Company Information

Company/StockHUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK (stock symbol: HII)
Funds Ownership197 out of total 3028 funds (7%) own this stock
Funds own total 45,108,718 shares, 92.47% of all outstanding shares
Funds BOUGHT 1,060,861 more shares (+2.41%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HII in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP4,631,719Cut -1.36%0.03%9.50%
2.)FRANKLIN RESOURCES INC4,006,785Cut -0.40%0.09%8.21%
3.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,933,190Cut -2.88%0.81%8.06%
4.)PENNANT CAPITAL MANAGEMENT LLC3,546,043New2.87%7.27%
5.)GREENLIGHT CAPITAL INC3,226,458Cut -6.92%1.93%6.61%
6.)VANGUARD GROUP INC2,239,844Added 1.29%0.01%4.59%
7.)WELLS FARGO & CO MN2,108,162Cut -7.22%0.05%4.32%
8.)SOUTHPOINT CAPITAL ADVISORS LP1,951,250Cut -17.46%4.55%4.00%
9.)ETON PARK CAPITAL MANAGEMENT LP1,759,100Unchanged0.79%3.61%
10.)PZENA INVESTMENT MANAGEMENT LLC1,680,594Added 11.76%0.57%3.45%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,220,125Added 2.79%0.01%2.50%
12.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,131,897Cut -0.35%0.04%2.32%
13.)RR PARTNERS LP974,400Cut -11.01%2.57%2.00%
14.)CAPITAL WORLD INVESTORS965,131Added 379.97%0.01%1.98%
15.)BLACKROCK FUND ADVISORS962,140Cut -2.46%0.02%1.97%
16.)FIREFLY VALUE PARTNERS LP943,071CALLNew4.96%1.93%
17.)LSV ASSET MANAGEMENT901,150Cut -1.88%0.09%1.85%
18.)ELM RIDGE MANAGEMENT LLC768,645Unchanged1.21%1.58%
19.)BANK OF NEW YORK MELLON CORP613,296Cut -1.03%0.01%1.26%
20.)KESTREL INVESTMENT MANAGEMENT CORP529,150Cut -1.27%2.29%1.08%



3. Top 20 Funds Held HII in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FIREFLY VALUE PARTNERS LP943,071CALLNew4.96%1.93%
2.)SOUTHPOINT CAPITAL ADVISORS LP1,951,250Cut -17.46%4.55%4.00%
3.)GLENROCK INC200,000Cut -32.30%4.09%0.41%
4.)PENNANT CAPITAL MANAGEMENT LLC3,546,043New2.87%7.27%
5.)RR PARTNERS LP974,400Cut -11.01%2.57%2.00%
6.)KESTREL INVESTMENT MANAGEMENT CORP529,150Cut -1.27%2.29%1.08%
7.)GREENLIGHT CAPITAL INC3,226,458Cut -6.92%1.93%6.61%
8.)ELM RIDGE MANAGEMENT LLC768,645Unchanged1.21%1.58%
9.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,933,190Cut -2.88%0.81%8.06%
10.)ETON PARK CAPITAL MANAGEMENT LP1,759,100Unchanged0.79%3.61%
11.)PZENA INVESTMENT MANAGEMENT LLC1,680,594Added 11.76%0.57%3.45%
12.)CNA FINANCIAL CORP48,350Added 26.08%0.42%0.10%
13.)DUPONT CAPITAL MANAGEMENT443,642Cut -7.03%0.33%0.91%
14.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION303,105Unchanged0.28%0.62%
15.)OAK ASSOCIATES LTD OH 35,929Added 13.36%0.15%0.07%
16.)SPARK LP DE18,800New0.15%0.04%
17.)TECHNICAL FINANCIAL SERVICES LLC72,160Added 67.39%0.13%0.15%
18.)PALMERDODGE ADVISORS LLC3,638New0.12%0.01%
19.)PANAGORA ASSET MANAGEMENT INC400,776Added 0.39%0.11%0.82%
20.)FRANKLIN RESOURCES INC4,006,785Cut -0.40%0.09%8.21%

4. Top 20 Funds BOUGHT NEW HII in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PENNANT CAPITAL MANAGEMENT LLC3,546,0432.87%7.27%
2.)FIREFLY VALUE PARTNERS LP943,071CALL4.96%1.93%
3.)DIMENSIONAL FUND ADVISORS INC404,6000.02%0.83%
4.)ADAGE CAPITAL PARTNERS GP LLC190,6520.03%0.39%
5.)GUGGENHEIM CAPITAL LLC44,6420.01%0.09%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP40,4870.00%0.08%
7.)TWO SIGMA INVESTMENTS LLC37,8020.01%0.08%
8.)CHICAGO EQUITY PARTNERS LLC37,5750.04%0.08%
9.)OZ MANAGEMENT LP29,904PUT0.00%0.06%
10.)JANUS CAPITAL MANAGEMENT LLC20,9590.00%0.04%
11.)SPARK LP DE18,8000.15%0.04%
12.)OZ MANAGEMENT LP17,904CALL0.00%0.04%
13.)GRANTHAM MAYO VAN OTTERLOO & CO LLC8,9160.00%0.02%
14.)ALLSTATE CORP6,6900.01%0.01%
15.)PALMERDODGE ADVISORS LLC3,6380.12%0.01%
16.)BAKER ELLIS ASSET MANAGEMENT LLC3,2950.06%0.01%
17.)WESTPAC BANKING CORP2,9330.00%0.01%
18.)MADISON SQUARE INVESTORS LLC2,0420.00%0.00%
19.)WAYNE HUMMER ASSET MANAGEMENT CO1,3510.00%0.00%
20.)CITADEL ADVISORS LLC900PUT0.00%0.00%

5. Top 20 Funds SOLD OUT HII in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OXFORD ASSET MANAGEMENT136,4500.10%0.28%
2.)FORCE CAPITAL MANAGEMENT LLC94,9110.50%0.19%
3.)TIMBER HILL LLC88,528PUT0.01%0.18%
4.)TIMBER HILL LLC85,371CALL0.01%0.18%
5.)HEXAVEST INC66,2640.06%0.14%
6.)J GOLDMAN & CO LP60,9000.48%0.12%
7.)ADAR INVESTMENT MANAGEMENT LLC60,7421.02%0.12%
8.)ROBECO INSTITUTIONAL ASSET MANAGEMENT BV52,2160.02%0.11%
9.)TYNDALL CAPITAL PARTNERS L P43,3031.08%0.09%
10.)PERENNIAL INVESTORS LLC31,5001.54%0.06%
11.)PORTER ORLIN LLC23,6000.04%0.05%
12.)JANUS CAPITAL MANAGEMENT LLC20,3460.00%0.04%
13.)EATON VANCE MANAGEMENT19,1980.00%0.04%
14.)COHEN & STEERS INC14,0650.00%0.03%
15.)AVIVA PLC12,9160.00%0.03%
16.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12,0140.01%0.02%
17.)SOROS FUND MANAGEMENT LLC10,3330.00%0.02%
18.)VOLEON CAPITAL MANAGEMENT LP10,2000.16%0.02%
19.)SUNTRUST BANKS INC10,1290.00%0.02%
20.)SPOT TRADING LLC9,600CALL0.00%0.02%