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Halliburton
HAL

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
251
Centerbridge Partners
New York
$8.61M +$8.61M +200,000 New
Marshall Wace
252
Marshall Wace
United Kingdom
$8.52M +$6.78M +157,367 +390%
JAM
253
Jupiter Asset Management
United Kingdom
$8.51M -$830K -19,266 -9%
YP
254
Yellowstone Partners
Idaho
$8.49M +$724K +16,809 +9%
HNB
255
Huntington National Bank
Ohio
$8.25M -$107K -2,480 -1%
ASA
256
Armstrong Shaw Associates
Connecticut
$8.2M -$2.37M -55,048 -22%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.15M +$2.15M +49,900 +36%
EIM
258
ExxonMobil Investment Management
Texas
$8.14M -$665K -15,440 -8%
MCM
259
McKinley Capital Management
Alaska
$8.13M -$354K -8,213 -4%
MSL
260
Mackay Shields LLC
New York
$8.04M -$177K -4,100 -2%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$7.88M +$282K +6,549 +4%
SC
262
Skylands Capital
Wisconsin
$7.86M -$280K -6,500 -3%
ProShare Advisors
263
ProShare Advisors
Maryland
$7.84M -$1.41M -32,786 -15%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$7.77M -$112K -2,600 -1%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$7.77M +$1.19M +27,551 +18%
FAF
266
Fjarde Ap-fonden
Sweden
$7.75M -$411K -9,539 -5%
DMK
267
David M. Knott
$7.75M – – –
Walleye Trading
268
Walleye Trading
New York
$7.71M -$3.57M -82,896 -32%
GH
269
GAM Holding
Switzerland
$7.67M +$760K +17,654 +11%
GC
270
Grimes & Company
Massachusetts
$7.65M +$64.1K +1,489 +0.8%
LPL Financial
271
LPL Financial
California
$7.59M -$772K -18,955 -9%
WBC
272
Westpac Banking Corp
Australia
$7.5M +$3.78M +87,820 +102%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$7.5M -$335K -7,790 -4%
ST
274
Spot Trading
Illinois
$7.47M -$5.38M -124,826 -42%
VCM
275
Vigilant Capital Management
Maine
$7.4M -$110K -2,565 -1%
9 10
11
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