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Halliburton

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
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$10.5M +$10.6M +252,650 New
CNB
252
City National Bank
California
$10.5M +$10.5M +251,143 New
PP
253
Peconic Partners
New York
$10.4M +$10.5M +250,300 New
JCM
254
Janney Capital Management
Pennsylvania
$10.4M +$10.4M +248,642 New
Asset Management One
255
Asset Management One
Japan
$10.2M +$10.2M +244,949 New
CCMH
256
Cornerstone Capital Management Holdings
New York
$10.1M +$10.2M +242,904 New
JCM
257
Jasinkiewicz Capital Management
New Jersey
$9.89M +$9.91M +237,028 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$9.86M +$9.87M +236,232 New
PI
259
PineBridge Investments
New York
$9.82M +$9.84M +235,333 New
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$9.8M +$9.82M +234,884 New
SAM
261
Shell Asset Management
Netherlands
$9.61M +$9.63M +230,386 New
HCM
262
Hodges Capital Management
Texas
$9.41M +$9.43M +225,527 New
MCM
263
McKinley Capital Management
Alaska
$9.32M +$9.34M +223,324 New
CM
264
Castleark Management
Illinois
$9.3M +$9.32M +222,980 New
DSI
265
Daiwa SB Investments
Japan
$9.29M +$9.31M +222,800 New
Royal London Asset Management
266
Royal London Asset Management
United Kingdom
$9.2M +$9.19M +219,891 New
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.12M +$9.14M +218,558 New
Axa
268
Axa
France
$9.11M +$9.13M +218,338 New
First Manhattan
269
First Manhattan
New York
$9.08M +$8.33M +199,349 New
DJSG
270
D.J. St. Germain
Massachusetts
$9.03M +$9.05M +216,540 New
CCM
271
Chilton Capital Management
Texas
$8.81M +$8.83M +211,199 New
EB
272
Eastern Bank
Massachusetts
$8.79M +$8.8M +210,567 New
PI
273
Placemark Investments
Illinois
$8.69M +$8.7M +208,200 New
SF
274
Synovus Financial
Georgia
$8.44M +$8.45M +202,248 New
ProShare Advisors
275
ProShare Advisors
Maryland
$8.43M +$8.45M +202,082 New

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.