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Halliburton

984 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

11% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.5B

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

0.94% more ownership

Funds ownership: 78.48%79.42% (+0.94%)

1% more funds holding

Funds holding: 975984 (+9)

1% less capital invested

Capital invested by funds: $29.2B → $29.1B (-$157M)

7% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 379

Holders
984
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1026
Foster & Motley
Ohio
-$673K -15,347 Closed
GMIM
1027
General Motors Investment Management
New York
-$643K -14,651 Closed
PCM
1028
Prelude Capital Management
New York
-$535K -12,200 Closed
BMCMI
1029
Bryn Mawr Capital Management Inc
Pennsylvania
-$471K -10,741 Closed
CIC
1030
Cornercap Investment Counsel
Georgia
-$464K -10,584 Closed
PL
1031
Parkwood LLC
Ohio
-$458K -10,432 Closed
BC
1032
Brinker Capital
Pennsylvania
-$419K -9,540 Closed
DAS
1033
Dynamic Advisor Solutions
Arizona
-$406K -9,249 Closed
UB
1034
UMB Bank
Missouri
-$396 -9,006 Closed
FA
1035
FDx Advisors
Illinois
-$390K -8,900 Closed
MC
1036
Montag & Caldwell
Georgia
-$381K -8,673 Closed
CPS
1037
Counsel Portfolio Services
Ontario, Canada
-$379K -8,645 Closed
LBA
1038
Letko, Brosseau & Associates
Quebec, Canada
-$362K -8,250 Closed
ACM
1039
Aviance Capital Management
Florida
-$334K -7,604 Closed
PNAA
1040
Pictet North America Advisors
Switzerland
-$285K -6,500 Closed
VAM
1041
Verity Asset Management
North Carolina
-$283K -6,451 Closed
TA
1042
Teton Advisors
New York
-$263K -6,000 Closed
TFA
1043
Toth Financial Advisory
Virginia
-$262K -5,969 Closed
UFF
1044
USA Financial Formulas
Michigan
-$261K -5,953 Closed
SIP
1045
Stoneridge Investment Partners
Pennsylvania
-$261K -5,950 Closed
FAT
1046
First American Trust
California
-$213K -4,855 Closed
IRS
1047
Invictus RG (Singapore)
Singapore
-$189K -4,300 Closed
EA
1048
Emerald Advisers
Pennsylvania
-$200K -4,122 Closed
GCAC
1049
Guardian Capital Advisors (Canada)
Ontario, Canada
-$231K -4,050 Closed
LWM
1050
LBA Wealth Management
Florida
-$148K -3,380 Closed

HAL Hedge Fund Activity: Q2 2015 in Review

984 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2015, worth a combined $29.1B — down 0.54% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HAL positions and 74 closed out — a net gain of 20 holders — while 352 added to existing stakes and 379 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $401M. The largest seller was Wellington Management Group, cutting an estimated $540M.

  • 984 institutional investors held Halliburton (HAL) as of Q2 2015, up from 975 in Q1 2015.
  • Funds reported $29.1B of Halliburton stock for Q2 2015, down 0.54% quarter-over-quarter.
  • 94 funds opened new Halliburton positions in Q2 2015 and 74 closed out, a net change of +20 holders.
  • The largest Halliburton buyer in Q2 2015 was Capital Research Global Investors, an estimated $401M added.
  • The largest Halliburton seller in Q2 2015 was Wellington Management Group, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2015.