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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$3.72M -$389K -11,000 -9%
Nomura Holdings
327
Nomura Holdings
Japan
$3.69M -$2.39M -61,680 -39%
EDRH
328
Edmond de Rothschild Holding
Switzerland
$3.68M -$715K -20,220 -16%
PPCM
329
Pillar Pacific Capital Management
California
$3.67M +$77.3K +2,185 +2%
Nomura Asset Management
330
Nomura Asset Management
Japan
$3.66M +$85.3K +2,413 +2%
LPL Financial
331
LPL Financial
California
$3.65M -$3.38M -89,553 -48%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$3.63M – – –
AC
333
Ascend Capital
California
$3.62M -$22.3K -630 -0.6%
WBG
334
Wharton Business Group
Pennsylvania
$3.59M – – –
MIS
335
Morningstar Investment Services
Illinois
$3.57M +$2.17M +61,514 +155%
MC
336
Muhlenkamp & Co
Pennsylvania
$3.57M -$331K -9,350 -8%
LCM
337
Logan Capital Management
Pennsylvania
$3.56M -$414K -11,709 -10%
TAM
338
Tocqueville Asset Management
New York
$3.56M -$303K -8,585 -8%
WIC
339
Water Island Capital
New York
$3.56M +$3.56M +100,660 New
Calamos Advisors
340
Calamos Advisors
Illinois
$3.5M +$270K +7,632 +8%
OA
341
Oxbow Advisors
Texas
$3.47M +$508K +14,380 +17%
B
342
BP
United Kingdom
$3.46M – – –
ABC
343
Associated Banc-Corp
Wisconsin
$3.45M -$38.8K -1,096 -1%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$3.42M +$130K +3,694 +4%
Twin Tree Management
345
Twin Tree Management
Texas
$3.39M +$3.36M +95,052 +11,143%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$3.38M +$205K +5,800 +6%
WHRC
347
W.H. Reaves & Co
New Jersey
$3.38M -$2.32M -65,700 -41%
BPB
348
Badgley, Phelps & Bell
Washington
$3.37M +$3.37M +95,183 New
PBT
349
Pictet Bank & Trust
Bahamas
$3.35M +$1.3M +36,810 +64%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$3.34M -$31.8K -900 -0.9%
12 13
14
15 16