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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 %
Cohen & Steers
276
Cohen & Steers
New York
$7.35M -$4.59M -106,583 -38%
MHI
277
Miller Howard Investments
New York
$7.34M -$95.9K -2,226 -1%
Nomura Holdings
278
Nomura Holdings
Japan
$7.04M +$3.93M +87,632 +127%
LDB
279
Lee, Danner & Bass
Tennessee
$6.98M +$28.2K +654 +0.4%
WHRC
280
W.H. Reaves & Co
New Jersey
$6.95M +$362K +8,400 +5%
AAM
281
Advisors Asset Management
Colorado
$6.83M -$323K -7,509 -5%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$6.83M +$530K +12,300 +8%
BAPIM
283
British Airways Pensions Investment Management
United Kingdom
$6.81M -$15.8M -366,057 -70%
SAM
284
Shell Asset Management
Netherlands
$6.8M -$205K -4,754 -3%
UCFA
285
United Capital Financial Advisors
Texas
$6.69M +$507K +11,770 +8%
SEI Investments
286
SEI Investments
Pennsylvania
$6.65M -$43K -999 -0.6%
URS
287
Utah Retirement Systems
Utah
$6.53M +$25.8K +600 +0.4%
CC
288
Cambrian Capital
California
$6.53M -$493K -11,443 -7%
ANI
289
American National Insurance
Texas
$6.5M – – –
DILH
290
Dai-ichi Life Holdings
Japan
$6.44M -$548K -12,734 -8%
TCT
291
TIAA CREF Trust
Missouri
$6.34M +$356K +8,257 +6%
NLGIA
292
Nippon Life Global Investors Americas
New York
$6.32M +$6.32M +146,780 New
TNB
293
Thomasville National Bank
Georgia
$6.3M -$46K -1,068 -0.7%
TCM
294
Talara Capital Management
New Jersey
$6.29M +$1.81M +42,100 +41%
RIL
295
Rothschild Investment LLC
Illinois
$6.28M -$28K -650 -0.4%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$6.27M +$169K +3,932 +3%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.05M +$1.11M +25,752 +22%
HHMI
298
Howard Hughes Medical Institute
Maryland
$6.03M +$6.03M +140,000 New
BIM
299
Bridgecreek Investment Management
Oklahoma
$6.02M -$323K -7,495 -5%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$5.99M -$3.84M -89,260 -39%
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