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Halliburton

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $1.24B

0.44% more ownership

Funds ownership: 79.42%79.86% (+0.44%)

8% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 365

6% less funds holding

Funds holding: 983921 (-62)

18% less capital invested

Capital invested by funds: $29.1B → $24B (-$5.09B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.71%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.47%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$48.9M +1,243,520 +3%
State Street
2
State Street
Massachusetts
$1.35B +$22.5M +570,910 +2%
VH
3
ValueAct Holdings
California
$1.31B -$14.5M -368,700 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$996M +$647M +16,443,010 +140%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$903M +$13M +329,507 +1%
BIT
6
BlackRock Institutional Trust
California
$769M +$2.01M +51,174 +0.2%
Franklin Resources
7
Franklin Resources
California
$692M +$9.32M +236,961 +1%
Northern Trust
8
Northern Trust
Illinois
$450M +$42.7M +1,085,898 +9%
Macquarie Group
9
Macquarie Group
Australia
$444M +$26.6M +675,197 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$428M -$13.2M -335,101 -3%
BFA
11
BlackRock Fund Advisors
California
$405M +$590K +14,989 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$385M -$234M -5,946,283 -35%
Harris Associates
13
Harris Associates
Illinois
$315M -$99.2M -2,521,124 -22%
Bank of America
14
Bank of America
North Carolina
$301M +$124M +3,143,236 +58%
VAM
15
Veritas Asset Management
United Kingdom
$301M +$23.3M +593,400 +7%
Invesco
16
Invesco
Georgia
$298M +$10.2M +259,518 +3%
VanEck Associates
17
VanEck Associates
New York
$290M +$14.8M +377,005 +5%
WRF
18
Waddell & Reed Financial
Kansas
$267M +$179M +4,553,230 +152%
BWA
19
Brave Warrior Advisors
New York
$255M +$57.5M +1,462,173 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$243M +$3.14M +79,811 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$234M -$19.7M -500,401 -7%
BG
22
BlackRock Group
United Kingdom
$234M +$2.83M +72,039 +1%
AIM
23
abrdn Investment Management
United Kingdom
$230M +$39M +990,886 +18%
Norges Bank
24
Norges Bank
Norway
$221M +$1.06M +26,918 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$202M +$140M +3,556,937 +165%

HAL Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2015, worth a combined $24B — down 18% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of HAL and 66 opened new positions — a net loss of 54 holders — while 365 trimmed existing stakes and 337 added.

The largest buyer was Capital Research Global Investors, adding an estimated $647M. The largest seller was Deutsche Bank, cutting an estimated $318M.

  • 921 institutional investors held Halliburton (HAL) as of Q3 2015, down from 983 in Q2 2015.
  • Funds reported $24B of Halliburton stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new Halliburton positions in Q3 2015 and 120 closed out, a net change of -54 holders.
  • The largest Halliburton buyer in Q3 2015 was Capital Research Global Investors, an estimated $647M added.
  • The largest Halliburton seller in Q3 2015 was Deutsche Bank, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2015.