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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 %
PA
376
Pinnacle Associates
New York
$2.53M +$30.4K +860 +1%
OA
377
OFI Advisors
Pennsylvania
$2.49M +$158K +4,467 +7%
TBA
378
Train Babcock Advisors
New York
$2.48M -$30.7K -870 -1%
PDN
379
Pensionfund DSM Netherlands
Netherlands
$2.48M +$350K +9,900 +16%
AII
380
AGF Investments Inc
Ontario, Canada
$2.47M -$69K -1,948 -3%
SF
381
Synovus Financial
Georgia
$2.46M -$1.22M -34,462 -33%
AMI
382
Amica Mutual Insurance
Rhode Island
$2.43M – – –
HVIA
383
Hudson Valley Investment Advisors
New York
$2.42M -$501K -14,175 -17%
BTNA
384
Bremer Trust National Association
Minnesota
$2.42M +$10.9K +308 +0.5%
TBA
385
Tower Bridge Advisors
Pennsylvania
$2.38M -$734K -20,770 -24%
DAM
386
Deltec Asset Management
New York
$2.37M -$300K -8,500 -11%
VC
387
Vicus Capital
Pennsylvania
$2.37M -$118K -3,331 -5%
RC
388
RegentAtlantic Capital
New Jersey
$2.36M +$2.36M +66,873 New
DCM
389
Delta Capital Management
New Jersey
$2.33M -$9.02K -255 -0.4%
DL
390
Delta Lloyd
Netherlands
$2.33M +$248K +7,029 +12%
Truist Financial
391
Truist Financial
North Carolina
$2.31M -$391K -11,068 -14%
TG
392
TCW Group
California
$2.29M +$33.6K +950 +1%
MA
393
MUFG Americas
New York
$2.29M +$404K +11,425 +21%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$2.29M -$4.19M -118,404 -65%
PCM
395
Parsons Capital Management
Rhode Island
$2.27M -$3.54K -100 -0.2%
OC
396
Oppenheimer & Co
New York
$2.26M -$865K -24,475 -28%
AHC
397
Adell Harriman & Carpenter
Texas
$2.25M -$404K -11,418 -15%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$41.7K -1,181 -2%
MHI
399
Miller Howard Investments
New York
$2.23M -$3.8M -107,523 -63%
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$2.21M +$14.1K +400 +0.6%
14 15
16
17 18