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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
Allianz Asset Management
176
Allianz Asset Management
Germany
$17.2M -$34.4M -745,831 -65%
ANRF
177
Adams Natural Resources Fund
Maryland
$17.2M +$11.7M +255,000 +176%
TGA
178
Trilogy Global Advisors
Florida
$17.1M +$11M +238,641 +151%
TAM
179
Todd Asset Management
Kentucky
$16.8M -$5.98M -129,806 -25%
SP
180
Sarasin & Partners
United Kingdom
$16.7M -$347K -7,540 -2%
CIM
181
Confluence Investment Management
Missouri
$16.3M +$1.52M +32,887 +10%
National Pension Service
182
National Pension Service
South Korea
$16.1M +$2.41M +52,355 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M -$59.9K -1,300 -0.3%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$16M +$1.91M +41,373 +13%
HI
185
Honeywell International
North Carolina
$15.8M -$9.57M -207,800 -36%
CIA
186
CCM Investment Advisers
South Carolina
$15.7M +$1.74M +37,746 +12%
AIG
187
American International Group
New York
$15.3M -$480K -10,425 -3%
JG
188
Jefferies Group
New York
$15.2M -$9.41M -204,262 -37%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$15.2M -$63.3K -1,375 -0.4%
WIM
190
Waverton Investment Management
United Kingdom
$14.9M -$23K -500 -0.1%
TSU
191
TD Securities (USA)
New York
$14.8M +$1.81M +39,366 +13%
PAMP
192
Polar Asset Management Partners
Ontario, Canada
$14.4M
SCM
193
SIR Capital Management
New York
$14.2M -$13.5M -293,400 -47%
US Bancorp
194
US Bancorp
Minnesota
$14.2M -$897K -19,475 -6%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$2.76M -60,000 -15%
SOMRS
196
State of Michigan Retirement System
Michigan
$14.2M +$101K +2,200 +0.7%
MFM
197
Marianas Fund Management
New York
$14.1M -$10M -217,400 -40%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$14M +$220K +4,774 +1%
VDBMI
199
Van Den Berg Management I
Texas
$13.9M -$1.12M -24,317 -7%
TPSF
200
Texas Permanent School Fund
Texas
$13.3M -$383K -8,315 -3%

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.