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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 %
GA
351
GFS Advisors
Texas
$4.4M -$25.3K -577 -0.6%
Nomura Asset Management
352
Nomura Asset Management
Japan
$4.39M +$210K +4,780 +5%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$4.32M -$202K -4,600 -4%
Neuberger Berman Group
354
Neuberger Berman Group
New York
$4.31M -$6.78M -154,502 -61%
DAM
355
Doheny Asset Management
California
$4.3M -$74.6K -1,700 -2%
PP
356
PDT Partners
New York
$4.3M +$4.3M +98,012 New
B
357
BP
United Kingdom
$4.3M – – –
ABC
358
Associated Banc-Corp
Wisconsin
$4.28M -$102K -2,325 -2%
CCM
359
Chilton Capital Management
Texas
$4.26M -$336K -7,657 -7%
Calamos Advisors
360
Calamos Advisors
Illinois
$4.23M +$2.5K +57 +0.1%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$4.2M +$627K +14,284 +18%
PNC
362
Park National Corp
Ohio
$4.17M +$573K +13,056 +16%
TCM
363
Twin Capital Management
Pennsylvania
$4.17M +$693K +15,790 +20%
William Blair & Company
364
William Blair & Company
Illinois
$4.15M +$370K +8,428 +10%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$4.12M -$27.6M -629,600 -87%
NB
366
Norinchukin Bank
Japan
$4.07M -$805K -18,346 -17%
SFS
367
Strategic Financial Services
New York
$4.06M +$553K +12,595 +16%
GAM
368
Gotham Asset Management
New York
$4.03M -$10.7M -243,470 -73%
CIS
369
Capital International Sarl
California
$3.94M -$1.88M -42,900 -32%
RFC
370
Regions Financial Corp
Alabama
$3.94M -$746K -16,998 -16%
LCP
371
LGT Capital Partners
Switzerland
$3.86M +$61.4K +1,400 +2%
TBA
372
Tower Bridge Advisors
Pennsylvania
$3.82M +$1.04M +23,694 +37%
BPCA
373
Bank Pictet & Cie (Asia)
Singapore
$3.81M +$284K +6,466 +8%
LAM
374
Lingohr Asset Management
Germany
$3.8M +$3.8M +86,700 New
HVIA
375
Hudson Valley Investment Advisors
New York
$3.74M +$88.6K +2,020 +2%
13 14
15
16 17