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Halliburton

1,054 hedge funds and large institutions have $43.5B invested in Halliburton in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 381 increasing their positions, 442 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 1,0731,054 (-19)

1.78% less ownership

Funds ownership: 80.79%79.01% (-1.8%)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

11% less capital invested

Capital invested by funds: $49.1B → $43.5B (-$5.58B)

13% less call options, than puts

Call options by funds: $946M | Put options by funds: $1.09B

14% less repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 442

45% less funds holding in top 10

Funds holding in top 10: 8245 (-37)

Holders
1,054
Holders Change
-19
Holders Change %
-1.77%
% of All Funds
30.59%
Holding in Top 10
45
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-45.12%
% of All Funds
1.31%
New
75
Increased
381
Reduced
442
Closed
84
Calls
$946M
Puts
$1.09B
Net Calls
-$146M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$208M +$21.7M +317,040 +11%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$206M +$17.7M +258,663 +9%
U
53
UBS
Switzerland
$204M +$24.1M +351,058 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$198M -$4.52M -65,927 -2%
O
55
OppenheimerFunds
New York
$195M +$2.73M +39,850 +1%
Federated Hermes
56
Federated Hermes
Pennsylvania
$186M +$2.19M +31,879 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$178M +$29.1M +423,768 +18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$175M -$112M -1,628,209 -38%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$174M -$47.7M -695,800 -21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$172M +$1.04M +15,202 +0.6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$166M -$4.83M -70,395 -3%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$166M -$599K -8,736 -0.3%
PAM
63
Panagora Asset Management
Massachusetts
$159M +$57M +831,077 +51%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$150M +$52.3M +763,124 +49%
RFC
65
Russell Frank Company
Washington
$150M -$21M -306,041 -12%
PP
66
Prudential plc
United Kingdom
$148M -$16.2M -235,691 -9%
BA
67
BlackRock Advisors
Delaware
$144M -$16.3M -238,387 -10%
AAMU
68
Amundi Asset Management US
Massachusetts
$142M -$37.5M -546,560 -20%
GE
69
General Electric
Ohio
$142M -$47.2M -687,924 -24%
BlackRock
70
BlackRock
New York
$137M -$11.2M -163,062 -7%
Charles Schwab
71
Charles Schwab
California
$134M +$4.75M +69,300 +3%
WRF
72
Waddell & Reed Financial
Kansas
$134M -$4.9M -71,500 -3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$125M -$11.2M -163,900 -8%
TA
74
Teachers Advisors
New York
$124M +$398K +5,798 +0.3%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$124M -$5.27M -76,914 -4%

HAL Hedge Fund Activity: Q3 2014 in Review

1,054 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2014, worth a combined $43.5B — down 11% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of HAL and 75 opened new positions — a net loss of 9 holders — while 442 trimmed existing stakes and 381 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $515M. The largest seller was Norges Bank, cutting an estimated $574M.

  • 1,054 institutional investors held Halliburton (HAL) as of Q3 2014, down from 1,073 in Q2 2014.
  • Funds reported $43.5B of Halliburton stock for Q3 2014, down 11% quarter-over-quarter.
  • 75 funds opened new Halliburton positions in Q3 2014 and 84 closed out, a net change of -9 holders.
  • The largest Halliburton buyer in Q3 2014 was Winslow Capital Management, an estimated $515M added.
  • The largest Halliburton seller in Q3 2014 was Norges Bank, an estimated $574M sold.

Based on aggregated 13F filings for Q3 2014.