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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 %
SL
276
Summitry LLC
California
$5.54M +$5.54M +156,635 New
WCA
277
Waratah Capital Advisors
Ontario, Canada
$5.51M +$4.49M +126,920 +438%
BPCE
278
Bank Pictet & Cie (Europe)
Germany
$5.45M +$5.45M +154,197 New
SC
279
Skylands Capital
Wisconsin
$5.44M -$1.01M -28,550 -16%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$5.42M +$271K +7,676 +5%
URS
281
Utah Retirement Systems
Utah
$5.38M +$28.3K +800 +0.5%
CC
282
Cambrian Capital
California
$5.36M – – –
DILH
283
Dai-ichi Life Holdings
Japan
$5.34M +$60.4K +1,710 +1%
ANI
284
American National Insurance
Texas
$5.34M – – –
TNB
285
Thomasville National Bank
Georgia
$5.31M +$140K +3,970 +3%
LCM
286
Laurion Capital Management
New York
$5.27M +$1.69M +47,800 +47%
CNB
287
City National Bank
California
$5.22M -$2.57M -72,821 -33%
PVH
288
Psagot Value Holdings
Israel
$5.14M -$2.17M -61,390 -30%
NPPM
289
North Point Portfolio Managers
Ohio
$5.1M +$286K +8,077 +6%
BIM
290
Bridgecreek Investment Management
Oklahoma
$4.97M +$31.4K +887 +0.6%
HHMI
291
Howard Hughes Medical Institute
Maryland
$4.95M – – –
HNB
292
Huntington National Bank
Ohio
$4.89M -$1.88M -53,104 -28%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$4.86M +$848 +24 +0%
First Manhattan
294
First Manhattan
New York
$4.81M -$16.6K -470 -0.3%
IG
295
ING Group
Netherlands
$4.79M -$3.2M -90,652 -40%
UCFA
296
United Capital Financial Advisors
Texas
$4.74M -$750K -21,227 -14%
NLGIA
297
Nippon Life Global Investors Americas
New York
$4.72M -$467K -13,220 -9%
CI
298
Capital International
California
$4.71M – – –
AAM
299
Advisors Asset Management
Colorado
$4.7M -$913K -25,834 -16%
GCM
300
Grisanti Capital Management
New York
$4.55M +$4.55M +128,725 New
10 11
12
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