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Halliburton
HAL

Overview Fund Activity

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
Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.48%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$996M
2
SC
2
Sculptor Capital
New York
$201M
3
WRF
3
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
5
Citadel Advisors
Florida
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
$7.13M +$7.13M +201,600 New
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$7.11M +$2.2M +62,100 +45%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$7.1M – – –
3CP
254
3G Capital Partners
New York
$7.07M -$28.3M -800,000 -80%
EAM
255
EverPoint Asset Management
Connecticut
$7.07M +$3.54M +100,000 +100%
EIM
256
ExxonMobil Investment Management
Texas
$6.94M +$259K +7,324 +4%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$6.73M -$979K -27,700 -13%
ASA
258
Armstrong Shaw Associates
Connecticut
$6.72M -$8.27K -234 -0.1%
ARC
259
Absolute Return Capital
Massachusetts
$6.69M +$5.89M +166,670 +736%
MCM
260
McKinley Capital Management
Alaska
$6.67M -$2.12K -60 -0%
MSL
261
Mackay Shields LLC
New York
$6.6M – – –
DMK
262
David M. Knott
$6.36M – – –
GC
263
Grimes & Company
Massachusetts
$6.35M +$78.4K +2,219 +1%
JAM
264
Jupiter Asset Management
United Kingdom
$6.3M -$679K -19,193 -10%
CI
265
Cowen Inc
New York
$6.26M -$1.95M -55,252 -24%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$6.2M -$183K -5,182 -3%
Cohen & Steers
267
Cohen & Steers
New York
$6.03M – – –
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$5.96M +$353K +9,997 +6%
FAF
269
Fjarde Ap-fonden
Sweden
$5.94M -$426K -12,045 -7%
LDB
270
Lee, Danner & Bass
Tennessee
$5.8M +$67.3K +1,903 +1%
TCT
271
TIAA CREF Trust
Missouri
$5.79M +$584K +16,525 +11%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$5.68M -$696K -19,701 -11%
RIL
273
Rothschild Investment LLC
Illinois
$5.6M +$443K +12,525 +9%
KBC Group
274
KBC Group
Belgium
$5.55M -$2.32M -65,691 -29%
GH
275
GAM Holding
Switzerland
$5.54M -$751K -21,259 -12%
9 10
11
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