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Halliburton
HAL

Overview Fund Activity

974 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
Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
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

Top Buyers

1
VH
ValueAct Holdings
California
+$564M
2
Franklin Resources
Franklin Resources
California
+$415M
3
Harris Associates
Harris Associates
Illinois
+$363M
4
VAM
Veritas Asset Management
United Kingdom
+$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
Ameriprise
Ameriprise
Minnesota
-$202M
3
BTS
BB&T Securities
Virginia
-$170M
4
Wells Fargo
Wells Fargo
California
-$167M
5
JHIU
Janus Henderson Investors US
Colorado
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
226
Absolute Return Capital
Massachusetts
$11.7M -$1.1M -25,020 -9%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$11.6M +$10.9M +248,765 +1,543%
Walleye Trading
228
Walleye Trading
New York
$11.5M +$10.2M +232,646 +798%
MHC
229
Meyer Handelman Company
New York
$11.4M -$176K -4,000 -2%
Comerica Bank
230
Comerica Bank
Texas
$11.4M -$13.5M -308,659 -54%
LOAMU
231
Lombard Odier Asset Management (USA)
New York
$11.3M +$11.3M +257,700 New
AG
232
Aperio Group
California
$11.1M +$2.54M +57,834 +30%
TG
233
TCW Group
California
$10.8M +$423K +9,650 +4%
ASA
234
Armstrong Shaw Associates
Connecticut
$10.8M -$4.5M -102,526 -29%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$10.7M – – –
IA
236
Icon Advisers
Colorado
$10.6M -$3.33M -75,900 -24%
CNB
237
City National Bank
California
$10.4M -$4.3M -97,967 -29%
QI
238
QS Investors
New York
$10.3M -$1.86M -42,312 -15%
GACM
239
Green Arrow Capital Management
New York
$10.1M +$10.1M +230,007 New
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$10M +$9.12M +207,880 +1,019%
CCMH
241
Cornerstone Capital Management Holdings
New York
$9.58M +$391K +8,914 +4%
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$9.55M +$2.97M +67,600 +45%
JAM
243
Jupiter Asset Management
United Kingdom
$9.51M -$3.66M -83,382 -28%
PVH
244
Psagot Value Holdings
Israel
$9.47M -$311K -7,086 -3%
ProShare Advisors
245
ProShare Advisors
Maryland
$9.43M +$114K +2,593 +1%
SGAM
246
Smith Group Asset Management
Texas
$9.21M – – –
IRF
247
IBM Retirement Fund
New York
$9.13M -$13.1K -299 -0.1%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$9.07M -$539K -12,290 -6%
SBH
249
Segall Bryant & Hamill
Illinois
$9M -$494K -11,254 -5%
LPL Financial
250
LPL Financial
California
$9M +$669K +15,264 +8%
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