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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
EOCM
126
Energy Opportunities Capital Management
Texas
$41.4M +$41.5M +992,498 New
Swiss National Bank
127
Swiss National Bank
Switzerland
$41.4M +$41.4M +991,597 New
PI
128
PGGM Investments
Netherlands
$41.1M +$41.1M +984,397 New
CA
129
Commerzbank Aktiengesellschaft
Germany
$39.8M +$39.8M +953,155 New
CBOA
130
Commonwealth Bank of Australia
Australia
$39.6M +$39.7M +949,962 New
O
131
OppenheimerFunds
New York
$37.7M +$37.8M +904,250 New
USAA
132
United Services Automobile Association
Texas
$37.1M +$37.1M +888,280 New
CIC
133
Chilton Investment Company
Connecticut
$36.7M +$36.8M +879,803 New
GC
134
GMT Capital
Georgia
$36.6M +$36.7M +877,100 New
PVH
135
Psagot Value Holdings
Israel
$35.9M +$36M +860,079 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M +$35.7M +854,676 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.7M +$35.7M +854,600 New
Lazard Asset Management
138
Lazard Asset Management
New York
$35.4M +$35.5M +848,274 New
GC
139
Guggenheim Capital
Illinois
$34.8M +$34.8M +833,408 New
NFA
140
Nationwide Fund Advisors
Ohio
$34.7M +$34.7M +831,245 New
N
141
Natixis
France
$34.4M +$34.5M +824,265 New
SAC
142
Smith Affiliated Capital
New York
$33.4M – – –
GI
143
GAMCO Investors
Connecticut
$32.8M +$32.9M +786,243 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$31.7M +758,589 New
ILIM
145
Irish Life Investment Managers
Ireland
$30.7M +$30.8M +736,373 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$30.7M +$30.8M +736,173 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$30.4M +$30.4M +727,746 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$30.3M +$30.3M +725,510 New
GAI
149
General American Investors
New York
$30.2M +$30.3M +725,000 New
RCAMU
150
Rothschild & Co Asset Management US
Connecticut
$29.7M +$29.8M +712,736 New
4 5
6
7 8

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.