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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 %
LCM
326
Logan Capital Management
Pennsylvania
$4.84M -$707K -16,409 -13%
BCM
327
Basswood Capital Management
New York
$4.83M – – –
VFA
328
Virtus Fund Advisers
Connecticut
$4.8M +$76.8K +1,783 +2%
MC
329
Muhlenkamp & Co
Pennsylvania
$4.75M -$89.6K -2,080 -2%
AIA
330
Alerus Investment Advisors
Minnesota
$4.74M -$3.16K -72 -0.1%
BCM
331
BlueCrest Capital Management
Jersey
$4.74M +$4.74M +110,000 New
MSA
332
Mason Street Advisors
Wisconsin
$4.72M +$5.9K +137 +0.1%
TAM
333
Tocqueville Asset Management
New York
$4.71M -$192K -4,453 -4%
MIC
334
MU Investments Company
Japan
$4.64M -$209K -4,900 -4%
ACA
335
Anchor Capital Advisors
Massachusetts
$4.64M -$2.84K -66 -0.1%
AAF
336
Andra AP-fonden
Sweden
$4.63M -$60.3K -1,400 -1%
AQR Capital Management
337
AQR Capital Management
Connecticut
$4.54M -$8.5M -197,428 -65%
JPC
338
Jackson Park Capital
Utah
$4.52M -$1.08M -25,000 -19%
SF
339
Synovus Financial
Georgia
$4.46M -$124K -2,887 -3%
Jacobs Levy Equity Management
340
Jacobs Levy Equity Management
New Jersey
$4.45M – – –
AC
341
Ascend Capital
California
$4.44M -$4.24M -98,349 -49%
Janus Henderson Group
342
Janus Henderson Group
United Kingdom
$4.43M -$542K -12,597 -11%
PPCM
343
Pillar Pacific Capital Management
California
$4.38M +$44.4K +1,030 +1%
LCM
344
Laurion Capital Management
New York
$4.37M +$4.37M +101,400 New
Nomura Asset Management
345
Nomura Asset Management
Japan
$4.35M +$47.4K +1,100 +1%
HT
346
HAP Trading
New York
$4.34M +$3.7M +85,927 +576%
ID
347
Integral Derivatives
New York
$4.34M -$869K -20,164 -17%
EAM
348
EverPoint Asset Management
Connecticut
$4.31M +$4.31M +100,000 New
CAM
349
CMT Asset Management
Illinois
$4.28M +$1.73M +40,263 +68%
PNC
350
Park National Corp
Ohio
$4.25M +$155K +3,609 +4%
12 13
14
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