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Halliburton
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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 %
TAM
326
Tocqueville Asset Management
New York
$4.99M -$245K -5,572 -5%
MIC
327
MU Investments Company
Japan
$4.98M -$526K -12,000 -10%
MC
328
Muhlenkamp & Co
Pennsylvania
$4.93M +$4.39M +100,000 +811%
BCM
329
Basswood Capital Management
New York
$4.93M – – –
PWAG
330
Polaris Wealth Advisory Group
California
$4.92M +$4.92M +112,037 New
KIA
331
King Investment Advisors
Texas
$4.91M +$29.6K +675 +0.6%
GIM
332
Gyrus Investment Management
Ontario, Canada
$4.85M +$101K +2,293 +2%
VFA
333
Virtus Fund Advisers
Connecticut
$4.81M -$20.9K -476 -0.4%
CFB
334
Cullen/Frost Bankers
Texas
$4.8M -$7.18M -163,730 -60%
MSA
335
Mason Street Advisors
Wisconsin
$4.8M -$36.1M -822,199 -88%
AAF
336
Andra AP-fonden
Sweden
$4.77M -$2.04M -46,600 -30%
FQ
337
First Quadrant
California
$4.74M – – –
AIA
338
Alerus Investment Advisors
Minnesota
$4.73M +$24.7K +565 +0.5%
ACA
339
Anchor Capital Advisors
Massachusetts
$4.73M +$21.9K +500 +0.5%
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
$4.7M -$66.6K -1,517 -1%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$4.68M -$946K -21,555 -17%
SF
342
Synovus Financial
Georgia
$4.68M +$90K +2,054 +2%
AIM
343
Arcadia Investment Management
Michigan
$4.68M -$82.7K -1,884 -2%
CCM
344
Century Capital Management
Massachusetts
$4.66M +$4.66M +106,181 New
TCM
345
Talara Capital Management
New Jersey
$4.56M +$4.56M +103,930 New
Jacobs Levy Equity Management
346
Jacobs Levy Equity Management
New Jersey
$4.54M -$11.5M -263,060 -72%
WAM
347
World Asset Management
Michigan
$4.51M +$17.2K +392 +0.4%
WBG
348
Wharton Business Group
Pennsylvania
$4.45M +$4.17M +95,140 +1,504%
WBC
349
Westpac Banking Corp
Australia
$4.42M -$251K -4,903 -5%
PPCM
350
Pillar Pacific Capital Management
California
$4.41M +$80.5K +1,835 +2%
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