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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
GT
201
Glenmede Trust
Pennsylvania
$16.6M +$16.6M +397,794 New
GAM
202
Goldentree Asset Management
New York
$16.3M +$16.3M +390,143 New
SIC
203
Schwartz Investment Counsel
Michigan
$16.1M +$16.2M +386,700 New
SC
204
Saiers Capital
New York
$15.9M +$16M +382,200 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$15.9M +$16M +382,120 New
AIM
206
Avity Investment Management
Connecticut
$15.8M +$15.8M +379,101 New
SOMRS
207
State of Michigan Retirement System
Michigan
$15.8M +$15.8M +378,511 New
PP
208
Prudential plc
United Kingdom
$15.7M +$15.7M +375,812 New
SBCM
209
Schwerin Boyle Capital Management
Massachusetts
$15.6M +$15.6M +372,850 New
ELC
210
Edgar Lomax Company
Virginia
$15.5M +$15.5M +371,234 New
KFC
211
Klingenstein Fields & Co
New York
$15.3M +$15.3M +366,553 New
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$15.2M +$15.3M +364,849 New
VRS
213
Virginia Retirement Systems
Virginia
$15.1M +$15.1M +361,296 New
CIA
214
CCM Investment Advisers
South Carolina
$14.6M +$14.7M +350,731 New
B
215
BP
United Kingdom
$14.6M +$14.6M +350,000 New
HI
216
Honeywell International
North Carolina
$14.6M +$14.6M +350,000 New
SCM
217
Sigma Capital Management
Connecticut
$14.6M +$14.6M +350,000 New
JAM
218
Jupiter Asset Management
United Kingdom
$14.2M +$14.2M +340,850 New
MLIM
219
Mountain Lake Investment Management
Florida
$14.1M +$14.2M +339,022 New
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$13.8M +$13.9M +331,411 New
AAF
221
Andra AP-fonden
Sweden
$13.6M +$13.7M +327,100 New
FAM
222
Futuris Asset Management
Sweden
$13.6M +$13.6M +325,000 New
M2MC
223
Matthew 25 Management Corp
Pennsylvania
$13.5M +$13.5M +322,500 New
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$13.4M +320,644 New
TSU
225
TD Securities (USA)
New York
$13.3M +$13.3M +317,799 New
7 8
9
10 11

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.