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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
WRF
51
Waddell & Reed Financial
Kansas
$131M +$131M +3,136,640 New
IG
52
ING Group
Netherlands
$130M +$130M +3,109,341 New
EVM
53
Eaton Vance Management
Massachusetts
$127M +$127M +3,046,777 New
AAMU
54
Amundi Asset Management US
Massachusetts
$127M +$127M +3,044,751 New
SIG
55
Senator Investment Group
New York
$125M +$125M +3,000,000 New
Fidelity International
56
Fidelity International
Bermuda
$124M +$124M +2,967,233 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$121M +$121M +2,890,570 New
BIM
58
BlackRock Investment Management
Delaware
$116M +$116M +2,779,711 New
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$115M +$116M +2,763,339 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$115M +$115M +2,744,879 New
Citigroup
61
Citigroup
New York
$113M +$113M +2,698,151 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$108M +$108M +2,595,289 New
CI
63
Cambiar Investors
Colorado
$107M +$108M +2,573,992 New
AC
64
Axon Capital
New York
$107M +$107M +2,571,600 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$107M +$107M +2,566,427 New
LBG
66
Lloyds Banking Group
United Kingdom
$105M +$105M +2,518,946 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$103M +$103M +2,460,673 New
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$102M +$102M +2,445,600 New
NIMC
69
NWQ Investment Management Company
California
$100M +$100M +2,400,246 New
RFC
70
Russell Frank Company
Washington
$98.7M +$98.9M +2,366,093 New
FAM
71
Fred Alger Management
New York
$95.5M +$95.7M +2,289,224 New
TA
72
Teachers Advisors
New York
$88.8M +$88.9M +2,127,485 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$88.4M +$88.6M +2,120,018 New
Aristotle Capital Management
74
Aristotle Capital Management
California
$87.2M +$87.4M +2,090,982 New
CM
75
CS McKee
Pennsylvania
$86.1M +$86.3M +2,064,757 New
1 2
3
4 5

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.