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Halliburton
HAL

856 hedge funds and large institutions have $29.9B invested in Halliburton in 2013 Q2 according to their latest regulatory filings, with 856 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.82% more ownership

Funds ownership: 0% → 76.82% (+77%)

18% less call options, than puts

Call options by funds: $813M | Put options by funds: $994M

Holders
856
Holders Change
+856
Holders Change %
–
% of All Funds
27.93%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
856
Increased
–
Reduced
–
Closed
–
Calls
$813M
Puts
$994M
Net Calls
-$181M
Net Calls Change
-$181M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Capstone Asset Management
Texas
$13.2M +$13.2M +315,726 New
Korea Investment Corp
227
Korea Investment Corp
South Korea
$13.1M +$13.1M +313,000 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$12.9M +$13M +309,906 New
OI
229
Oakbrook Investments
Illinois
$12.8M +$12.8M +305,900 New
QBFM
230
QS Batterymarch Financial Management
New York
$12.7M +$12.8M +305,557 New
SM
231
Seminole Management
New York
$12.7M +$12.8M +305,262 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$12.7M +$12.7M +304,621 New
FAF
233
Fjarde Ap-fonden
Sweden
$12.3M +$12.3M +293,813 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$12M +$12M +287,693 New
HC
235
Hourglass Capital
Texas
$11.8M +$11.8M +283,200 New
ERSOT
236
Employees Retirement System of Texas
Texas
$11.7M +$11.8M +281,200 New
ACM
237
Astenbeck Capital Management
Connecticut
$11.7M +$11.7M +280,926 New
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$11.5M +275,492 New
AIA
239
Affinity Investment Advisors
California
$11.3M +$11.4M +271,654 New
ASRS
240
Arizona State Retirement System
Arizona
$11.3M +$11.3M +270,504 New
SCP
241
Seizert Capital Partners
Michigan
$11.2M +$11.2M +268,152 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$11.1M +$11.1M +266,273 New
MHC
243
Meyer Handelman Company
New York
$11M +$11M +262,900 New
RI
244
Redwood Investments
Massachusetts
$10.9M +$10.9M +260,656 New
BC
245
Brookfield Corp
Ontario, Canada
$10.8M +$1.08M +25,950 New
SCA
246
SAC Capital Advisors
Connecticut
$10.8M +$10.8M +259,315 New
RJA
247
Raymond James & Associates
Florida
$10.8M +$10.8M +259,166 New
EIM
248
ExxonMobil Investment Management
Texas
$10.8M +$10.8M +258,990 New
SFM
249
Systematic Financial Management
New Jersey
$10.7M +$10.7M +257,073 New
CIM
250
Contravisory Investment Management
Massachusetts
$10.7M +$10.7M +256,003 New
8 9
10
11 12

HAL Hedge Fund Activity: Q2 2013 in Review

856 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2013, worth a combined $29.9B.

Buyers outnumbered sellers: 856 funds opened new HAL positions and 0 closed out — a net gain of 856 holders — while 0 added to existing stakes and 0 trimmed.

  • 856 institutional investors held Halliburton (HAL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $29.9B of Halliburton stock for Q2 2013.
  • 856 funds opened new Halliburton positions in Q2 2013 and 0 closed out, a net change of +856 holders.

Based on aggregated 13F filings for Q2 2013.