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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 %
EIM
251
ExxonMobil Investment Management
Texas
$8.97M +$199K +4,536 +2%
AC
252
Ascend Capital
California
$8.84M +$8.84M +201,412 New
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$8.81M +$987K +22,500 +13%
MCM
254
McKinley Capital Management
Alaska
$8.64M -$868K -19,772 -9%
HNB
255
Huntington National Bank
Ohio
$8.51M -$1.13M -25,746 -12%
WIC
256
Water Island Capital
New York
$8.47M +$8.47M +192,981 New
DnB Asset Management
257
DnB Asset Management
Norway
$8.42M +$3.77M +85,900 +81%
DCM
258
Decade Capital Management
New York
$8.41M +$8.41M +191,743 New
MSL
259
Mackay Shields LLC
New York
$8.37M – – –
CM
260
Castleark Management
Illinois
$8.37M +$8.24M +187,700 +6,094%
FAF
261
Fjarde Ap-fonden
Sweden
$8.32M -$658K -14,992 -7%
SC
262
Skylands Capital
Wisconsin
$8.3M -$1.36M -30,950 -14%
M&T Bank
263
M&T Bank
New York
$8.05M -$839K -19,111 -9%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$8.03M -$2.6M -59,322 -24%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$7.99M +$3.28M +74,670 +70%
YP
266
Yellowstone Partners
Idaho
$7.92M +$2.66M +60,589 +51%
DMK
267
David M. Knott
$7.9M -$1.76M -40,000 -18%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$7.75M +$2.15M +49,052 +38%
GC
269
Grimes & Company
Massachusetts
$7.72M +$404K +9,206 +6%
VCM
270
Vigilant Capital Management
Maine
$7.65M +$95.4K +2,175 +1%
MHI
271
Miller Howard Investments
New York
$7.58M -$91K -2,073 -1%
Hudson Bay Capital Management
272
Hudson Bay Capital Management
Connecticut
$7.37M +$7.37M +168,000 New
CIC
273
Chilton Investment Company
Connecticut
$7.34M -$711K -16,205 -9%
AAM
274
Advisors Asset Management
Colorado
$7.29M +$2.47M +56,359 +51%
CC
275
Cambrian Capital
California
$7.15M – – –
9 10
11
12 13