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
CB
501
Commerce Bank
Missouri
$1.37M +$1.37M +32,746 New
PAM
502
Palisade Asset Management
Minnesota
$1.33M +$1.34M +31,963 New
QI
503
QS Investors
New York
$1.29M +$1.26M +30,200 New
SKK
504
Shepherd Kaplan Krochuk
Massachusetts
$1.28M +$1.28M +30,593 New
DCM
505
Dupont Capital Management
Delaware
$1.27M +$1.27M +30,500 New
CB
506
Chemical Bank
Michigan
$1.27M +$1.27M +30,390 New
CCFCSB
507
Cape Cod Five Cents Savings Bank
Massachusetts
$1.26M +$1.26M +30,131 New
IAM
508
ICM Asset Management
Washington
$1.25M +$1.25M +29,960 New
BBHC
509
Brown Brothers Harriman & Co
New York
$1.22M +$1.22M +29,245 New
JMPWA
510
JP Morgan Private Wealth Advisors
California
$1.22M +$1.22M +29,247 New
DC
511
Davenport & Co
Virginia
$1.21M +$1.21M +28,986 New
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$1.18M +$1.18M +28,300 New
WCA
513
Waratah Capital Advisors
Ontario, Canada
$1.16M +$1.16M +27,800 New
GCM
514
GeoSphere Capital Management
Florida
$1.15M +$1.15M +27,500 New
FMT
515
First Mercantile Trust
Tennessee
$1.14M +$1.14M +27,384 New
Fayez Sarofim & Co
516
Fayez Sarofim & Co
Texas
$1.14M +$1.14M +27,235 New
PAM
517
PartnerRe Asset Management
Connecticut
$1.12M +$1.12M +26,893 New
WC
518
Wexford Capital
Florida
$1.11M +$1.12M +26,700 New
SCA
519
Salient Capital Advisors
Texas
$1.1M +$1.11M +26,474 New
III
520
Independent Investors Inc
New York
$1.1M +$1.1M +26,400 New
GHC
521
GETCO Holding Company
Illinois
$1.1M +$1.1M +26,302 New
AP
522
Appleton Partners
Massachusetts
$1.08M +$1.08M +25,806 New
LCS
523
Levin Capital Strategies
New York
$1.08M +$1.08M +25,795 New
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$1.07M +$1.07M +25,685 New
GMIM
525
General Motors Investment Management
New York
$1.06M +$1.07M +25,488 New
19 20
21
22 23

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.