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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 %
WAM
351
World Asset Management
Michigan
$3.34M +$99.8K +2,824 +3%
William Blair & Company
352
William Blair & Company
Illinois
$3.29M +$70.2K +1,987 +2%
LCP
353
LGT Capital Partners
Switzerland
$3.27M – – –
NB
354
Norinchukin Bank
Japan
$3.25M +$34K +963 +1%
SFS
355
Strategic Financial Services
New York
$3.21M +$240K +6,785 +8%
BG
356
Bollard Group
Massachusetts
$3.09M +$10.7K +302 +0.3%
OAM
357
Origin Asset Management
United Kingdom
$3.02M – – –
RFC
358
Regions Financial Corp
Alabama
$3M -$9.3K -263 -0.3%
AC
359
AFAM Capital
Texas
$2.98M +$35.8K +1,013 +1%
CFB
360
Cullen/Frost Bankers
Texas
$2.97M -$355K -10,043 -11%
VIP
361
Vantage Investment Partners
Missouri
$2.97M +$1.38M +39,053 +87%
BC
362
Burney Company
Virginia
$2.96M +$194K +5,495 +7%
BCM
363
Blume Capital Management
California
$2.96M +$72.5K +2,050 +3%
CBOA
364
Commonwealth Bank of Australia
Australia
$2.85M +$37.9K +1,072 +1%
Creative Planning
365
Creative Planning
Kansas
$2.84M +$81.8K +2,314 +3%
SAM
366
Securian Asset Management
Minnesota
$2.83M -$10.2K -288 -0.4%
JPC
367
Jackson Park Capital
Utah
$2.83M -$884K -25,000 -24%
AF
368
Ally Financial
Michigan
$2.83M – – –
TCM
369
Twin Capital Management
Pennsylvania
$2.82M +$3.89K +110 +0.1%
LS
370
Livforsakringsbolaget Skandia
Sweden
$2.8M – – –
AAIM
371
American Assets Investment Management
California
$2.79M – – –
WAM
372
Watershed Asset Management
California
$2.76M +$2.76M +78,000 New
BPCA
373
Bank Pictet & Cie (Asia)
Singapore
$2.75M +$2.75M +77,916 New
CIS
374
Capital International Sarl
California
$2.67M – – –
CCM
375
Chilton Capital Management
Texas
$2.59M -$10.6K -300 -0.4%
13 14
15
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