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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$5.92M +$681K +15,805 +13%
JHIU
302
Janus Henderson Investors US
Colorado
$5.91M -$68.1M -1,580,784 -92%
First Manhattan
303
First Manhattan
New York
$5.88M -$58.1K -1,350 -1%
CS
304
Candriam SCA
Luxembourg
$5.88M +$254K +5,895 +5%
NPPM
305
North Point Portfolio Managers
Ohio
$5.86M +$237K +5,504 +4%
CIC
306
Chilton Investment Company
Connecticut
$5.86M -$1.34M -31,091 -19%
CI
307
Capital International
California
$5.73M – – –
WIM
308
Weitz Investment Management
Nebraska
$5.55M +$5.55M +128,780 New
MOACM
309
Mutual of America Capital Management
New York
$5.47M +$59K +1,370 +1%
GACM
310
Green Arrow Capital Management
New York
$5.37M -$4.54M -105,308 -46%
EDRH
311
Edmond de Rothschild Holding
Switzerland
$5.35M +$5.35M +124,190 New
CCM
312
Century Capital Management
Massachusetts
$5.34M +$769K +17,844 +17%
AIM
313
Arcadia Investment Management
Michigan
$5.31M +$721K +16,738 +16%
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$5.3M +$5.3M +122,998 New
Los Angeles Capital Management
315
Los Angeles Capital Management
California
$5.28M +$3.09M +71,664 +141%
CCA
316
Cobblestone Capital Advisors
New York
$5.23M -$67.5K -1,567 -1%
SCCM
317
Schafer Cullen Capital Management
New York
$5.21M -$132K -3,065 -2%
BCM
318
Bridgeway Capital Management
Texas
$5.15M – – –
ERIM
319
Eagle Ridge Investment Management
Connecticut
$5.09M +$33.1K +769 +0.7%
RCM
320
Riverhead Capital Management
Delaware
$5.08M -$170K -3,952 -3%
Asset Management One
321
Asset Management One
Japan
$5.03M -$734K -17,170 -13%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$5M +$408K +9,477 +9%
BCM
323
Birmingham Capital Management
Alabama
$5M +$258 +6 +0%
GL
324
GLG LLC
New York
$4.97M -$833K -19,351 -14%
PFM
325
Parsec Financial Management
North Carolina
$4.85M -$148K -3,434 -3%
11 12
13
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