We are live on ! Find out more
HAL icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B +$1.78B +42,541,478 New
State Street
2
State Street
Massachusetts
$1.62B +$1.63B +38,900,636 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B +$1.5B +35,804,869 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.12B +$1.12B +26,830,835 New
BIT
5
BlackRock Institutional Trust
California
$1.02B +$1.02B +24,432,462 New
Franklin Resources
6
Franklin Resources
California
$802M +$803M +19,220,227 New
Invesco
7
Invesco
Georgia
$708M +$709M +16,971,392 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$544M +$545M +13,041,899 New
Northern Trust
9
Northern Trust
Illinois
$544M +$545M +13,039,135 New
BFA
10
BlackRock Fund Advisors
California
$448M +$449M +10,736,616 New
CG
11
Carmignac Gestion
France
$424M +$425M +10,166,625 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$411M +$412M +9,850,000 New
IC
13
Institutional Capital
Illinois
$400M +$400M +9,580,917 New
Goldman Sachs
14
Goldman Sachs
New York
$387M +$388M +9,282,399 New
Boston Partners
15
Boston Partners
Massachusetts
$380M +$381M +9,106,982 New
BG
16
BlackRock Group
United Kingdom
$378M +$379M +9,064,282 New
VanEck Associates
17
VanEck Associates
New York
$370M +$371M +8,868,029 New
JP Morgan Chase
18
JP Morgan Chase
New York
$365M +$366M +8,747,416 New
Norges Bank
19
Norges Bank
Norway
$364M +$365M +8,727,507 New
TCIM
20
TIAA CREF Investment Management
New York
$358M +$358M +8,573,026 New
Ameriprise
21
Ameriprise
Minnesota
$347M +$348M +8,318,234 New
Deutsche Bank
22
Deutsche Bank
Germany
$341M +$342M +8,183,277 New
Jennison Associates
23
Jennison Associates
New York
$334M +$335M +8,010,607 New
Macquarie Group
24
Macquarie Group
Australia
$312M +$313M +7,476,238 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$267M +$267M +6,395,811 New
1
2 3 4 5

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.