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Halliburton

984 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 74

11% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.5B

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

0.94% more ownership

Funds ownership: 78.48%79.42% (+0.94%)

1% more funds holding

Funds holding: 975984 (+9)

1% less capital invested

Capital invested by funds: $29.2B → $29.1B (-$157M)

7% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 379

Holders
984
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.5%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$7.64M -165,890 -0.3%
State Street
2
State Street
Massachusetts
$1.62B -$120M -2,610,167 -6%
VH
3
ValueAct Holdings
California
$1.62B +$173M +3,761,500 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.09B -$540M -11,727,220 -32%
BIT
5
BlackRock Institutional Trust
California
$935M -$18.6M -403,672 -2%
Franklin Resources
6
Franklin Resources
California
$832M -$21.6M -468,304 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M -$202M -4,375,992 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$535M -$10.6M -229,986 -2%
Macquarie Group
9
Macquarie Group
Australia
$512M +$31.9M +692,117 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$506M +$401M +8,714,000 +287%
Northern Trust
11
Northern Trust
Illinois
$502M +$5.71M +123,952 +1%
BFA
12
BlackRock Fund Advisors
California
$493M -$18.6M -404,267 -3%
Harris Associates
13
Harris Associates
Illinois
$493M -$96.3M -2,091,276 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$474M +$74.9M +1,625,070 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$472M -$186M -4,043,262 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$357M +$285M +6,181,517 +294%
Invesco
17
Invesco
Georgia
$351M -$47.5M -1,031,259 -11%
VAM
18
Veritas Asset Management
United Kingdom
$341M +$73.4M +1,593,155 +25%
VanEck Associates
19
VanEck Associates
New York
$337M +$14.3M +309,417 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$322M +$102M +2,216,542 +42%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$307M +$69.6M +1,509,961 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$293M +$9.78M +212,178 +3%
BG
23
BlackRock Group
United Kingdom
$282M +$12.1M +262,126 +4%
Ameriprise
24
Ameriprise
Minnesota
$279M +$5.68M +123,203 +2%
Norges Bank
25
Norges Bank
Norway
$268M

HAL Hedge Fund Activity: Q2 2015 in Review

984 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2015, worth a combined $29.1B — down 0.54% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HAL positions and 74 closed out — a net gain of 20 holders — while 352 added to existing stakes and 379 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $401M. The largest seller was Wellington Management Group, cutting an estimated $540M.

  • 984 institutional investors held Halliburton (HAL) as of Q2 2015, up from 975 in Q1 2015.
  • Funds reported $29.1B of Halliburton stock for Q2 2015, down 0.54% quarter-over-quarter.
  • 94 funds opened new Halliburton positions in Q2 2015 and 74 closed out, a net change of +20 holders.
  • The largest Halliburton buyer in Q2 2015 was Capital Research Global Investors, an estimated $401M added.
  • The largest Halliburton seller in Q2 2015 was Wellington Management Group, an estimated $540M sold.

Based on aggregated 13F filings for Q2 2015.