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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 %
ABC
351
Associated Banc-Corp
Wisconsin
$4.25M +$44.6K +1,035 +1%
B
352
BP
United Kingdom
$4.22M – – –
HCMT
353
Highland Capital Management (Tennessee)
Tennessee
$4.11M -$496K -11,525 -11%
CFB
354
Cullen/Frost Bankers
Texas
$4.05M -$662K -15,372 -14%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$4.01M -$101K -2,343 -2%
LCP
356
LGT Capital Partners
Switzerland
$3.98M +$194K +4,500 +5%
WAM
357
World Asset Management
Michigan
$3.95M -$478K -11,106 -11%
SCM
358
Stanley Capital Management
Texas
$3.94M +$547K +12,700 +16%
EDRE
359
Edmond de Rothschild (Europe)
Luxembourg
$3.94M +$3.94M +91,490 New
Calamos Advisors
360
Calamos Advisors
Illinois
$3.93M -$222K -5,151 -5%
William Blair & Company
361
William Blair & Company
Illinois
$3.92M -$154K -3,566 -4%
NB
362
Norinchukin Bank
Japan
$3.91M -$84.8K -1,969 -2%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$3.87M -$366K -8,500 -9%
OC
364
Oppenheimer & Co
New York
$3.81M +$1.04M +24,134 +38%
TBA
365
Tower Bridge Advisors
Pennsylvania
$3.8M +$48.5K +1,125 +1%
BG
366
Bollard Group
Massachusetts
$3.76M +$120K +2,791 +3%
SM
367
Stratton Management
Pennsylvania
$3.7M -$2.05M -47,595 -36%
OAM
368
Origin Asset Management
United Kingdom
$3.68M -$9.86M -228,995 -73%
RFC
369
Regions Financial Corp
Alabama
$3.67M -$201K -4,664 -5%
SFS
370
Strategic Financial Services
New York
$3.62M -$360K -8,355 -9%
OA
371
Oxbow Advisors
Texas
$3.62M +$3.35M +77,795 +1,264%
Hudson Bay Capital Management
372
Hudson Bay Capital Management
Connecticut
$3.62M -$3.62M -84,000 -50%
AC
373
AFAM Capital
Texas
$3.58M -$5.13K -119 -0.1%
BSPF
374
British Steel Pension Fund
United Kingdom
$3.56M – – –
HVIA
375
Hudson Valley Investment Advisors
New York
$3.56M -$118K -2,749 -3%
13 14
15
16 17