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Halliburton

997 hedge funds and large institutions have $25.7B invested in Halliburton in 2014 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 378 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 378

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

2.22% less ownership

Funds ownership: 79.01%76.79% (-2.2%)

5% less funds holding

Funds holding: 1,055997 (-58)

23% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 197

41% less capital invested

Capital invested by funds: $43.5B → $25.7B (-$17.8B)

64% less funds holding in top 10

Funds holding in top 10: 4516 (-29)

Holders
997
Holders Change
-58
Holders Change %
-5.5%
% of All Funds
26.58%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.43%
New
152
Increased
377
Reduced
378
Closed
197
Calls
$1.37B
Puts
$1.4B
Net Calls
-$32.4M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$75.8M +1,557,906 +3%
State Street
2
State Street
Massachusetts
$1.61B +$205M +4,218,419 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23B +$404M +8,298,234 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B -$595M -12,219,393 -32%
BIT
5
BlackRock Institutional Trust
California
$866M -$49.7M -1,021,460 -4%
VH
6
ValueAct Holdings
California
$822M +$1.02B +20,895,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$571M +$217M +4,457,220 +44%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$511M -$70.3M -1,443,817 -10%
Northern Trust
9
Northern Trust
Illinois
$459M -$17.4M -357,559 -3%
BFA
10
BlackRock Fund Advisors
California
$448M +$36.1M +741,882 +7%
Ameriprise
11
Ameriprise
Minnesota
$430M -$126M -2,597,745 -19%
Franklin Resources
12
Franklin Resources
California
$407M +$276M +5,673,217 +122%
Invesco
13
Invesco
Georgia
$405M -$181M -3,719,294 -27%
Macquarie Group
14
Macquarie Group
Australia
$401M +$143M +2,929,231 +40%
Deutsche Bank
15
Deutsche Bank
Germany
$326M +$171M +3,516,965 +74%
VanEck Associates
16
VanEck Associates
New York
$270M +$10.2M +210,545 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$254M +$11.6M +237,485 +4%
BG
18
BlackRock Group
United Kingdom
$252M -$37.8M -775,857 -11%
AIM
19
abrdn Investment Management
United Kingdom
$246M -$59.3M -1,218,008 -16%
Norges Bank
20
Norges Bank
Norway
$245M -$39.6M -813,504 -12%
Wells Fargo
21
Wells Fargo
California
$240M -$17.4M -358,481 -6%
DSA
22
Davis Selected Advisers
Arizona
$239M +$296M +6,079,940 +71,867%
Jennison Associates
23
Jennison Associates
New York
$226M -$58.2M -1,194,907 -17%
UBS AM
24
UBS AM
Illinois
$224M -$83.1M -1,707,910 -23%
JHIU
25
Janus Henderson Investors US
Colorado
$213M +$78.9M +1,621,631 +43%

HAL Hedge Fund Activity: Q4 2014 in Review

997 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2014, worth a combined $25.7B — down 41% from $43.5B a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of HAL and 152 opened new positions — a net loss of 45 holders — while 378 trimmed existing stakes and 377 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $595M.

  • 997 institutional investors held Halliburton (HAL) as of Q4 2014, down from 1,055 in Q3 2014.
  • Funds reported $25.7B of Halliburton stock for Q4 2014, down 41% quarter-over-quarter.
  • 152 funds opened new Halliburton positions in Q4 2014 and 197 closed out, a net change of -45 holders.
  • The largest Halliburton buyer in Q4 2014 was ValueAct Holdings, an estimated $1.02B added.
  • The largest Halliburton seller in Q4 2014 was Fidelity Investments, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2014.