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Halliburton

1,073 hedge funds and large institutions have $49.1B invested in Halliburton in 2014 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 361 increasing their positions, 434 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 57

26% more funds holding in top 10

Funds holding in top 10: 6582 (+17)

22% more capital invested

Capital invested by funds: $40.2B → $49.1B (+$8.93B)

11% more call options, than puts

Call options by funds: $967M | Put options by funds: $873M

6% more funds holding

Funds holding: 1,0101,073 (+63)

1.53% more ownership

Funds ownership: 79.26%80.79% (+1.5%)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 434

Holders
1,073
Holders Change
+63
Holders Change %
+6.24%
% of All Funds
30.84%
Holding in Top 10
82
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.15%
% of All Funds
2.36%
New
127
Increased
361
Reduced
434
Closed
57
Calls
$967M
Puts
$873M
Net Calls
+$93.4M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B +$68.7M +1,072,490 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B +$658M +10,267,801 +36%
State Street
3
State Street
Massachusetts
$2.63B +$117M +1,829,138 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.7B -$197M -3,069,818 -11%
BIT
5
BlackRock Institutional Trust
California
$1.6B -$46.6M -726,338 -3%
Norges Bank
6
Norges Bank
Norway
$1.09B +$474M +7,392,713 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.01B +$122M +1,906,664 +15%
Franklin Resources
8
Franklin Resources
California
$844M -$242M -3,776,717 -24%
Ameriprise
9
Ameriprise
Minnesota
$844M +$70.4M +1,098,381 +10%
Invesco
10
Invesco
Georgia
$821M -$314M -4,893,924 -30%
Northern Trust
11
Northern Trust
Illinois
$809M -$54.2M -845,281 -7%
BFA
12
BlackRock Fund Advisors
California
$762M -$9.82M -153,161 -1%
IC
13
Institutional Capital
Illinois
$678M -$180M -2,814,366 -23%
TCIM
14
TIAA CREF Investment Management
New York
$596M +$179M +2,792,371 +50%
BG
15
BlackRock Group
United Kingdom
$525M +$38.1M +594,966 +9%
VanEck Associates
16
VanEck Associates
New York
$517M -$32.2M -501,667 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$500M +$24.5M +381,948 +6%
Jennison Associates
18
Jennison Associates
New York
$491M -$9.48M -147,841 -2%
Macquarie Group
19
Macquarie Group
Australia
$486M -$50.3M -785,581 -10%
Wells Fargo
20
Wells Fargo
California
$457M +$245M +3,826,128 +146%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$442M -$1.28M -20,033 -0.3%
IIS
22
Ignis Investment Services
United Kingdom
$439M +$7.69M +120,016 +24%
UBS AM
23
UBS AM
Illinois
$436M +$110M +1,722,333 +39%
Goldman Sachs
24
Goldman Sachs
New York
$430M -$10.7M -167,162 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$421M -$131M -2,038,474 -26%

HAL Hedge Fund Activity: Q2 2014 in Review

1,073 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2014, worth a combined $49.1B — up 22% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new HAL positions and 57 closed out — a net gain of 70 holders — while 361 added to existing stakes and 434 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $658M. The largest seller was Invesco, cutting an estimated $314M.

  • 1,073 institutional investors held Halliburton (HAL) as of Q2 2014, up from 1,010 in Q1 2014.
  • Funds reported $49.1B of Halliburton stock for Q2 2014, up 22% quarter-over-quarter.
  • 127 funds opened new Halliburton positions in Q2 2014 and 57 closed out, a net change of +70 holders.
  • The largest Halliburton buyer in Q2 2014 was Fidelity Investments, an estimated $658M added.
  • The largest Halliburton seller in Q2 2014 was Invesco, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2014.