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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 %
First Manhattan
301
First Manhattan
New York
$6.05M -$110K -2,509 -2%
GL
302
GLG LLC
New York
$5.91M -$16.7M -379,670 -74%
Truist Financial
303
Truist Financial
North Carolina
$5.91M +$146K +3,323 +3%
Asset Management One
304
Asset Management One
Japan
$5.9M +$771K +17,588 +15%
SM
305
Stratton Management
Pennsylvania
$5.86M +$1.34M +30,490 +30%
CI
306
Capital International
California
$5.84M -$491K -11,200 -8%
BTS
307
BB&T Securities
Virginia
$5.74M -$170M -387,071 -97%
NPPM
308
North Point Portfolio Managers
Ohio
$5.73M +$2.63M +59,951 +85%
CS
309
Candriam SCA
Luxembourg
$5.73M -$1.18M -26,808 -17%
JPC
310
Jackson Park Capital
Utah
$5.7M +$658K +15,000 +13%
LCM
311
Logan Capital Management
Pennsylvania
$5.65M -$45.6K -1,039 -0.8%
MOACM
312
Mutual of America Capital Management
New York
$5.52M +$4.26K +97 +0.1%
BPCE
313
Bank Pictet & Cie (Europe)
Germany
$5.49M -$300K -6,846 -5%
TAM
314
TPH Asset Management
Texas
$5.48M +$5.18M +118,025 +1,733%
SCCM
315
Schafer Cullen Capital Management
New York
$5.44M +$53.2K +1,212 +1%
CCA
316
Cobblestone Capital Advisors
New York
$5.4M +$142K +3,246 +3%
RCM
317
Riverhead Capital Management
Delaware
$5.35M -$6.87M -156,490 -56%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$5.34M +$578K +13,182 +12%
ID
319
Integral Derivatives
New York
$5.31M -$2.23M -50,842 -30%
BCM
320
Bridgeway Capital Management
Texas
$5.25M – – –
ERIM
321
Eagle Ridge Investment Management
Connecticut
$5.15M +$1.11M +25,259 +27%
BCM
322
Birmingham Capital Management
Alabama
$5.1M +$176K +4,004 +4%
PFM
323
Parsec Financial Management
North Carolina
$5.09M +$421K +9,597 +9%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$5.06M – – –
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.04M -$651K -14,842 -11%
11 12
13
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