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Halliburton

983 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
Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
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
Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$10.8M +$10.8M +250,000 +12,500,000%
LCP
227
Lombardia Capital Partners
California
$10.8M -$9.84M -228,581 -48%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$10.5M
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$10.4M +$7.95M +184,620 +331%
CI
230
Cowen Inc
New York
$10M -$11.3M -263,161 -53%
DnB Asset Management
231
DnB Asset Management
Norway
$9.94M +$1.67M +38,800 +20%
IG
232
ING Group
Netherlands
$9.74M -$32.7M -759,187 -77%
PP
233
PDT Partners
New York
$9.72M +$5.5M +127,760 +130%
QI
234
QS Investors
New York
$9.62M -$509K -11,820 -5%
KBC Group
235
KBC Group
Belgium
$9.59M +$6.03M +140,073 +169%
CNB
236
City National Bank
California
$9.5M -$673K -15,618 -7%
ERSOT
237
Employees Retirement System of Texas
Texas
$9.48M +$6.85M +159,000 +261%
MG
238
Markel Group
Virginia
$9.43M +$2.76M +64,000 +41%
SCM
239
Stevens Capital Management
Pennsylvania
$9.41M +$9.41M +218,391 New
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$9.39M +$17.2K +400 +0.2%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$9.11M +$202K +4,697 +2%
IRF
242
IBM Retirement Fund
New York
$8.96M -$3.27K -76 -0%
PVH
243
Psagot Value Holdings
Israel
$8.91M -$387K -8,991 -4%
Stifel Financial
244
Stifel Financial
Missouri
$8.84M -$4M -93,981 -31%
VIM
245
Veritas Investment Management
United Kingdom
$8.77M +$8.77M +254,530 New
SBH
246
Segall Bryant & Hamill
Illinois
$8.76M -$80.7K -1,874 -0.9%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$8.74M +$4.69M +109,042 +116%
GAM
248
Guinness Asset Management
United Kingdom
$8.72M +$2.19M +50,800 +34%
GCP
249
GSA Capital Partners
United Kingdom
$8.66M +$8.66M +200,972 New
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$8.65M