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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$29.7M +$29.8M +712,094 New
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$29.3M +$29.4M +703,257 New
SCM
153
Stevens Capital Management
Pennsylvania
$29.2M +$29.3M +700,997 New
SB
154
Suntrust Banks
Georgia
$29.2M +$29.3M +700,821 New
FWIA
155
Fort Washington Investment Advisors
Ohio
$28.8M +$28.8M +689,654 New
CC
156
Carlson Capital
Texas
$28.2M +$28.3M +677,100 New
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$28.2M +$28.3M +676,226 New
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$27.4M +$27.5M +657,448 New
CIS
159
Capital International Sarl
California
$27.2M +$27.2M +650,900 New
HSA
160
Hussman Strategic Advisors
Maryland
$27.1M +$27.2M +650,000 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$26.9M +$26.9M +643,704 New
Aviva
162
Aviva
United Kingdom
$26.5M +$26.6M +635,823 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$26.5M +$26.5M +634,166 New
HP
164
Holowesko Partners
Bahamas
$26.2M +$26.3M +628,500 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$26.1M +$26.1M +625,319 New
GMI
166
Greystone Managed Investments
Saskatchewan, Canada
$25.9M +$25.9M +620,661 New
VFM
167
Viking Fund Management
North Dakota
$24.9M +$25M +597,000 New
ACI
168
AMP Capital Investors
Australia
$24.8M +$24.8M +593,496 New
AIG
169
American International Group
New York
$24.7M +$27.8M +665,034 New
MG
170
Mitchell Group
Texas
$24M +$24M +574,304 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$23.8M +$23.8M +569,681 New
CHCM
172
Columbus Hill Capital Management
New Jersey
$22.5M +$22.5M +539,347 New
Millennium Management
173
Millennium Management
New York
$21.9M +$22M +525,191 New
MSA
174
Mason Street Advisors
Wisconsin
$21.5M +$21.6M +515,828 New
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$21M +$21.1M +504,316 New
5 6
7
8 9

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.