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Halliburton

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3665 (+29)

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

46% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $731M

19% more capital invested

Capital invested by funds: $33.8B → $40.2B (+$6.35B)

2% more funds holding

Funds holding: 9891,010 (+21)

1.16% more ownership

Funds ownership: 78.1%79.26% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 382

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.17%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B +$56.4M +1,056,385 +3%
State Street
2
State Street
Massachusetts
$2.08B -$121M -2,261,474 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B +$95M +1,778,354 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59B +$143M +2,684,244 +11%
BIT
5
BlackRock Institutional Trust
California
$1.37B -$25.8M -483,163 -2%
Invesco
6
Invesco
Georgia
$969M +$73.5M +1,376,016 +9%
Franklin Resources
7
Franklin Resources
California
$922M +$14.1M +263,509 +2%
IC
8
Institutional Capital
Illinois
$728M +$88.1M +1,649,619 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$725M +$27.5M +514,951 +4%
Northern Trust
10
Northern Trust
Illinois
$721M +$30.8M +576,692 +5%
BFA
11
BlackRock Fund Advisors
California
$641M +$1.02M +19,155 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$635M +$238M +4,453,849 +70%
Norges Bank
13
Norges Bank
Norway
$473M +$5.38M +100,789 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$469M -$212M -3,967,806 -33%
VanEck Associates
15
VanEck Associates
New York
$459M -$18.2M -341,000 -4%
Macquarie Group
16
Macquarie Group
Australia
$449M -$11.8M -220,606 -3%
Jennison Associates
17
Jennison Associates
New York
$416M -$17.9M -335,782 -5%
BG
18
BlackRock Group
United Kingdom
$400M -$32.2M -602,164 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$392M +$1.77M +33,206 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$368M -$1.03M -19,264 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$367M -$150M -2,812,276 -31%
AIM
22
abrdn Investment Management
United Kingdom
$343M +$22.9M +428,603 +8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$339M +$13.8M +257,746 +5%
TCIM
24
TIAA CREF Investment Management
New York
$330M -$2.99M -55,990 -1%
TBC
25
Tweedy, Browne Co
Connecticut
$323M -$2.46M -46,100 -0.8%

HAL Hedge Fund Activity: Q1 2014 in Review

1,010 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2014, worth a combined $40.2B — up 19% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 70 closed out — a net gain of 35 holders — while 384 added to existing stakes and 382 trimmed.

The largest buyer was Ameriprise, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $212M.

  • 1,010 institutional investors held Halliburton (HAL) as of Q1 2014, up from 989 in Q4 2013.
  • Funds reported $40.2B of Halliburton stock for Q1 2014, up 19% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2014 and 70 closed out, a net change of +35 holders.
  • The largest Halliburton buyer in Q1 2014 was Ameriprise, an estimated $238M added.
  • The largest Halliburton seller in Q1 2014 was JP Morgan Chase, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2014.