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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
LCM
326
Logan Capital Management
Pennsylvania
$5.86M +$8.62M +206,278 New
MOACM
327
Mutual of America Capital Management
New York
$5.81M +$5.82M +139,240 New
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$5.79M +$5.8M +138,832 New
CCA
329
Cobblestone Capital Advisors
New York
$5.66M +$5.67M +135,662 New
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
$5.58M +$5.9M +141,136 New
GIM
331
Gyrus Investment Management
Ontario, Canada
$5.58M +$5.3M +126,675 New
SCM
332
SIR Capital Management
New York
$5.47M +$5.48M +131,200 New
AIA
333
Alerus Investment Advisors
Minnesota
$5.46M +$5.46M +130,711 New
PFM
334
Parsec Financial Management
North Carolina
$5.43M +$5.44M +130,258 New
CCM
335
Cadence Capital Management
Massachusetts
$5.4M +$5.41M +129,327 New
MA
336
MUFG Americas
New York
$5.39M +$5.4M +129,191 New
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$5.31M +$5.32M +127,325 New
DPIM
338
Duff & Phelps Investment Management
Illinois
$5.25M +$5.26M +125,770 New
AP
339
Archon Partners
New Jersey
$5.21M +$5.23M +125,000 New
N
340
Nuveen
North Carolina
$5.21M +$5.22M +124,978 New
HR
341
Howe & Rusling
New York
$5.21M +$5.22M +124,982 New
KIA
342
King Investment Advisors
Texas
$5.1M +$5.11M +122,161 New
DCM
343
Driehaus Capital Management
Illinois
$5.09M +$5.1M +121,948 New
TGA
344
Trilogy Global Advisors
Florida
$5.04M +$5.05M +120,696 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$5.02M +$5.03M +120,384 New
DAM
346
Deltec Asset Management
New York
$5M +$5.01M +119,850 New
HCM
347
Herndon Capital Management
Georgia
$4.96M +$4.97M +118,974 New
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$4.96M +$4.97M +118,933 New
Natixis Advisors
349
Natixis Advisors
Massachusetts
$4.95M +$4.96M +118,630 New
LPL Financial
350
LPL Financial
California
$4.95M +$4.95M +118,529 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.