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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 %
SAM
276
Shell Asset Management
Netherlands
$7.14M -$688K -15,690 -9%
DILH
277
Dai-ichi Life Holdings
Japan
$7.12M +$1.88M +42,922 +36%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$3.37M -76,900 -32%
LDB
279
Lee, Danner & Bass
Tennessee
$7.08M -$21.8K -497 -0.3%
GH
280
GAM Holding
Switzerland
$7.04M +$405K +9,235 +6%
UCFA
281
United Capital Financial Advisors
Texas
$7.03M +$783K +15,997 +13%
TGA
282
Trilogy Global Advisors
Florida
$6.92M +$6.92M +157,729 New
SEI Investments
283
SEI Investments
Pennsylvania
$6.83M -$1.62M -36,787 -19%
MG
284
Markel Group
Virginia
$6.8M +$6.14M +140,000 +933%
WHRC
285
W.H. Reaves & Co
New Jersey
$6.71M +$68K +1,550 +1%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$6.7M +$2.07M +47,249 +45%
GAM
287
Guinness Asset Management
United Kingdom
$6.65M -$2.01M -45,800 -23%
ANI
288
American National Insurance
Texas
$6.62M – – –
URS
289
Utah Retirement Systems
Utah
$6.62M +$211K +4,800 +3%
TNB
290
Thomasville National Bank
Georgia
$6.47M +$305K +6,953 +5%
BIM
291
Bridgecreek Investment Management
Oklahoma
$6.46M +$1.23M +28,028 +24%
RIL
292
Rothschild Investment LLC
Illinois
$6.42M +$25.4K +578 +0.4%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$6.42M +$285K +6,500 +5%
VRS
294
Virginia Retirement Systems
Virginia
$6.4M -$9.74M -221,850 -60%
ANRF
295
Adams Natural Resources Fund
Maryland
$6.37M – – –
HC
296
Hourglass Capital
Texas
$6.24M +$280K +6,380 +5%
AAMU
297
Amundi Asset Management US
Massachusetts
$6.21M -$28.7M -654,968 -82%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$6.21M -$1.77M -40,370 -22%
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.11M +$1.2M +27,300 +24%
TCT
300
TIAA CREF Trust
Missouri
$6.1M -$589K -13,427 -9%
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