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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
27.93%
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
NIM
601
NXG Investment Management
Texas
$582K +$583K +13,950 New
NCM
602
Novare Capital Management
North Carolina
$582K +$584K +13,959 New
BAM
603
Burnham Asset Management
New York
$579K +$580K +13,869 New
JEW
604
Jamison Eaton & Wood
New Jersey
$574K +$575K +13,750 New
DD
605
Dominick & Dominick
New York
$572K +$573K +13,700 New
BAMCO Inc
606
BAMCO Inc
New York
$567K +$568K +13,596 New
GIA
607
Guyasuta Investment Advisors
Pennsylvania
$559K +$560K +13,400 New
WCM
608
Winton Capital Management
United Kingdom
$554K +$555K +13,286 New
BFS
609
Bradley Foster & Sargent
Connecticut
$544K +$545K +13,033 New
T
610
TradeWorx
New Jersey
$541K +$542K +12,975 New
ACM
611
Argentus Capital Management
Texas
$540K +$541K +12,950 New
B
612
BancorpSouth
Mississippi
$539K +$540K +12,925 New
AL
613
Airain Ltd
Guernsey
$538K +$540K +12,907 New
CIA
614
Covington Investment Advisors
Pennsylvania
$534K +$535K +12,788 New
HSA
615
HBK Sorce Advisory
Pennsylvania
$532K +$532K +12,738 New
JGUA
616
John G. Ullman & Associates
New York
$530K +$531K +12,700 New
WTNA
617
Wilmington Trust National Association
Delaware
$528K +$529K +12,666 New
SAG
618
Sterne Agee Group
Alabama
$527K +$528K +12,626 New
NIM
619
Needham Investment Management
New York
$522K +$523K +12,500 New
CPO
620
Cerity Partners OCIO
New York
$522K +$523K +12,503 New
MIS
621
Morningstar Investment Services
Illinois
$522K +$523K +12,509 New
LW
622
Linscomb Wealth
Texas
$518K +$519K +12,404 New
FSA
623
Financial Sense Advisors
California
$517K +$518K +12,400 New
Los Angeles Capital Management
624
Los Angeles Capital Management
California
$507K +$508K +12,150 New
WKA
625
Wilson Kemp & Associates
Michigan
$501K +$502K +12,000 New
23 24
25
26 27

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.