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Halliburton

975 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

14% more capital invested

Capital invested by funds: $25.7B → $29.2B (+$3.52B)

1.69% more ownership

Funds ownership: 76.79%78.48% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 381

7% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 114

2% less funds holding

Funds holding: 997975 (-22)

20% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.48B

Holders
975
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.97%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$77.3M +1,854,395 +4%
State Street
2
State Street
Massachusetts
$1.77B -$30.4M -728,758 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.62B +$231M +5,550,614 +18%
VH
4
ValueAct Holdings
California
$1.48B +$536M +12,861,760 +62%
BIT
5
BlackRock Institutional Trust
California
$970M +$3.99M +95,614 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$931M -$196M -4,710,183 -18%
Franklin Resources
7
Franklin Resources
California
$869M +$394M +9,455,655 +91%
JP Morgan Chase
8
JP Morgan Chase
New York
$659M +$20.9M +501,677 +3%
Harris Associates
9
Harris Associates
Illinois
$594M +$344M +8,262,942 +157%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$556M -$14.4M -345,503 -3%
BFA
11
BlackRock Fund Advisors
California
$520M +$19.8M +475,949 +4%
Northern Trust
12
Northern Trust
Illinois
$506M -$5.54M -132,922 -1%
Macquarie Group
13
Macquarie Group
Australia
$491M +$41.3M +989,753 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$411M +$45.6M +1,093,489 +13%
Invesco
15
Invesco
Georgia
$403M -$46M -1,102,300 -11%
DSA
16
Davis Selected Advisers
Arizona
$381M +$108M +2,589,647 +43%
VanEck Associates
17
VanEck Associates
New York
$329M +$27.3M +655,107 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$289M +$5.52M +132,386 +2%
Ameriprise
19
Ameriprise
Minnesota
$278M -$192M -4,599,401 -42%
VAM
20
Veritas Asset Management
United Kingdom
$278M +$264M +6,326,500 New
BG
21
BlackRock Group
United Kingdom
$276M -$5.65M -135,527 -2%
Norges Bank
22
Norges Bank
Norway
$273M +$55.8K +1,339 +0%
AIM
23
abrdn Investment Management
United Kingdom
$260M -$14.5M -348,013 -6%
Jennison Associates
24
Jennison Associates
New York
$251M -$803K -19,254 -0.3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$246M +$97.3M +2,332,937 +71%

HAL Hedge Fund Activity: Q1 2015 in Review

975 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2015, worth a combined $29.2B — up 14% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of HAL and 106 opened new positions — a net loss of 8 holders — while 381 trimmed existing stakes and 357 added.

The largest buyer was ValueAct Holdings, adding an estimated $536M. The largest seller was Fidelity Investments, cutting an estimated $196M.

  • 975 institutional investors held Halliburton (HAL) as of Q1 2015, down from 997 in Q4 2014.
  • Funds reported $29.2B of Halliburton stock for Q1 2015, up 14% quarter-over-quarter.
  • 106 funds opened new Halliburton positions in Q1 2015 and 114 closed out, a net change of -8 holders.
  • The largest Halliburton buyer in Q1 2015 was ValueAct Holdings, an estimated $536M added.
  • The largest Halliburton seller in Q1 2015 was Fidelity Investments, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2015.