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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
27.94%
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
CGT
26
Capital Guardian Trust
California
$264M +$264M +6,325,158 New
PI
27
Putnam Investments
Massachusetts
$232M +$232M +5,552,868 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$232M +$232M +5,551,461 New
TBC
29
Tweedy, Browne Co
Connecticut
$231M +$231M +5,537,542 New
ClearBridge Investments
30
ClearBridge Investments
New York
$219M +$219M +5,249,727 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$206M +$206M +4,931,169 New
UBS AM
32
UBS AM
Illinois
$204M +$204M +4,890,757 New
BA
33
BlackRock Advisors
Delaware
$202M +$202M +4,842,411 New
SP
34
Sarasin & Partners
United Kingdom
$189M +$189M +4,525,500 New
Bank of America
35
Bank of America
North Carolina
$187M +$187M +4,473,551 New
BWA
36
Brave Warrior Advisors
New York
$183M +$184M +4,394,875 New
AIM
37
abrdn Investment Management
United Kingdom
$181M +$182M +4,349,881 New
Legal & General Group
38
Legal & General Group
United Kingdom
$170M +$170M +4,068,628 New
GE
39
General Electric
Ohio
$169M +$169M +4,041,820 New
Harris Associates
40
Harris Associates
Illinois
$167M +$167M +4,001,200 New
Capital International Investors
41
Capital International Investors
California
$165M +$165M +3,955,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$160M +$161M +3,842,956 New
PAM
43
Panagora Asset Management
Massachusetts
$158M +$159M +3,792,211 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$156M +$156M +3,734,136 New
CLG
45
Cooperman Leon G
$149M +$150M +3,582,300 New
CS
46
Credit Suisse
Switzerland
$149M +$149M +3,575,364 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$141M +$142M +3,387,785 New
SCM
48
Steadfast Capital Management
New York
$140M +$140M +3,351,946 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$134M +$134M +3,213,990 New
Morgan Stanley
50
Morgan Stanley
New York
$134M +$134M +3,210,082 New
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HAL Hedge Fund Activity: Q2 2013 in Review

856 of the 3,064 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.