HAL icon

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 %
HCM
376
Hodges Capital Management
Texas
$3.74M -$7.58M -172,739 -67%
BG
377
Bollard Group
Massachusetts
$3.7M +$3.7M +84,389 New
AC
378
AFAM Capital
Texas
$3.66M +$31.1K +708 +0.9%
BSPF
379
British Steel Pension Fund
United Kingdom
$3.63M – – –
KBC Group
380
KBC Group
Belgium
$3.63M +$1.36M +30,976 +60%
BCM
381
Blume Capital Management
California
$3.53M +$254K +5,800 +8%
AF
382
Ally Financial
Michigan
$3.51M +$439K +10,000 +14%
Boston Partners
383
Boston Partners
Massachusetts
$3.5M -$1.6M -36,377 -31%
LS
384
Livforsakringsbolaget Skandia
Sweden
$3.47M -$220K -5,020 -6%
SAM
385
Securian Asset Management
Minnesota
$3.47M +$98.5K +2,245 +3%
BC
386
Burney Company
Virginia
$3.46M -$1.97M -44,906 -36%
AAIM
387
American Assets Investment Management
California
$3.46M – – –
CCM
388
Channing Capital Management
Illinois
$3.46M -$887K -20,208 -20%
SCM
389
Stanley Capital Management
Texas
$3.46M – – –
AHC
390
Adell Harriman & Carpenter
Texas
$3.37M -$405K -9,220 -11%
Creative Planning
391
Creative Planning
Kansas
$3.32M +$197K +4,489 +6%
SCM
392
Salem Capital Management
Massachusetts
$3.31M -$35.1K -800 -1%
CII
393
Capital International Inc
California
$3.31M -$380K -8,655 -10%
Nuveen Asset Management
394
Nuveen Asset Management
Illinois
$3.28M -$13.3M -304,057 -80%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$3.26M -$1.44M -32,810 -31%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$3.26M -$39.3K -896 -1%
MME
397
Meag Munich Ergo
Germany
$3.21M – – –
CAM
398
Congress Asset Management
Massachusetts
$3.2M +$479K +10,914 +18%
DAM
399
Deltec Asset Management
New York
$3.16M +$65.8K +1,500 +2%
PA
400
Profund Advisors
Maryland
$3.16M +$146K +3,337 +5%
14 15
16
17 18