We are live on ! Find out more
HAL icon

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
LTI
351
Laffer Tengler Investments
Tennessee
$4.86M +$4.87M +116,500 New
CCM
352
Century Capital Management
Massachusetts
$4.84M +$4.85M +116,124 New
EWA
353
EP Wealth Advisors
California
$4.84M +$4.84M +115,905 New
BCM
354
Birmingham Capital Management
Alabama
$4.76M +$4.77M +114,187 New
STC
355
SEI Trust Company
Pennsylvania
$4.7M +$4.71M +112,590 New
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
$4.65M +$4.58M +109,620 New
BC
357
Burney Company
Virginia
$4.65M +$4.66M +111,427 New
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$4.61M +110,300 New
NCM
359
Newgate Capital Management
Connecticut
$4.59M +$4.6M +110,020 New
KCA
360
KKR Credit Advisors
California
$4.56M +$4.57M +109,400 New
IGM
361
Incline Global Management
New York
$4.54M +$4.55M +108,730 New
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$4.53M +$4.54M +108,579 New
APFBOT
363
Amica Pension Fund Board of Trustees
Rhode Island
$4.45M +$4.46M +106,670 New
NG
364
NatWest Group
United Kingdom
$4.44M +$4.45M +106,543 New
AAM
365
Aberdeen Asset Management
United Kingdom
$4.43M +$4.44M +106,101 New
RHBC
366
R.H. Bluestein & Co
Michigan
$4.38M +$4.39M +105,000 New
WI
367
WHV Investments
California
$4.38M +$4.38M +104,860 New
HighTower Advisors
368
HighTower Advisors
Illinois
$4.21M +$4.22M +100,990 New
EIM
369
Essex Investment Management
Massachusetts
$4.2M +$4.21M +100,646 New
William Blair & Company
370
William Blair & Company
Illinois
$4.17M +$4.18M +99,954 New
EPFB
371
Employees Provident Fund Board
Malaysia
$4.13M +$4.14M +98,980 New
CCM
372
Channing Capital Management
Illinois
$4.11M +$4.12M +98,619 New
BOH
373
Bank of Hawaii
Hawaii
$4.02M +$4.03M +96,430 New
B
374
Baird
Wisconsin
$4.02M +$4.03M +96,352 New
FCBT
375
First Citizens Bank & Trust
North Carolina
$3.97M +$3.98M +95,144 New
13 14
15
16 17

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.