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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$3.15M -$725K -16,529 -19%
Nomura Holdings
402
Nomura Holdings
Japan
$3.12M -$8.39M -186,000 -73%
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$670K -15,260 -18%
RA
404
Rational Advisors
New York
$3.1M +$2.26M +51,480 +269%
OA
405
OFI Advisors
Pennsylvania
$3.08M +$135K +3,087 +5%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$3.06M -$1.23M -28,043 -29%
PA
407
Pinnacle Associates
New York
$3.06M +$138K +3,149 +5%
CBOA
408
Commonwealth Bank of Australia
Australia
$3.06M +$193K +4,400 +7%
FDS
409
First Dallas Securities
Texas
$3.05M -$421K -9,587 -12%
TMAM
410
Tokio Marine Asset Management
Japan
$3.05M +$1.03M +23,554 +51%
BTNA
411
Bremer Trust National Association
Minnesota
$3.03M -$237K -5,395 -7%
AMI
412
Amica Mutual Insurance
Rhode Island
$3.02M – – –
TBA
413
Train Babcock Advisors
New York
$3M +$122K +2,780 +4%
SC
414
Saiers Capital
New York
$2.97M -$669K -15,236 -18%
AII
415
AGF Investments Inc
Ontario, Canada
$2.93M -$11.1K -253 -0.4%
DCM
416
Delta Capital Management
New Jersey
$2.92M -$37.7K -860 -1%
PDN
417
Pensionfund DSM Netherlands
Netherlands
$2.92M – – –
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$2.91M -$238K -5,430 -8%
JGUA
419
John G. Ullman & Associates
New York
$2.91M +$904K +20,600 +45%
SB
420
Suntrust Banks
Georgia
$2.91M -$187K -4,277 -6%
OC
421
Oppenheimer & Co
New York
$2.82M +$697K +15,876 +33%
FAM
422
Fred Alger Management
New York
$2.81M -$40.8M -929,162 -94%
Group One Trading
423
Group One Trading
Illinois
$2.8M +$152K +3,461 +6%
OI
424
Oakbrook Investments
Illinois
$2.76M -$13.2K -300 -0.5%
FWCM
425
First Western Capital Management
California
$2.72M -$480K -10,942 -15%
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