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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
Capital Research Global Investors
California
$506M
2
Citadel Advisors
Citadel Advisors
Florida
$357M
3
VH
ValueAct Holdings
California
$1.62B
4
Millennium Management
Millennium Management
New York
$140M
5
American Century Companies
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
2
DSA
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
401
Quantitative Systematic Strategies
Florida
$3.08M +$2.58M +60,503 +523%
TBA
402
Train Babcock Advisors
New York
$3.06M +$113K +2,615 +4%
PA
403
Pinnacle Associates
New York
$3.04M +$41.7K +968 +1%
VC
404
Vicus Capital
Pennsylvania
$3.03M +$718K +16,678 +31%
AMI
405
Amica Mutual Insurance
Rhode Island
$2.96M – – –
BTNA
406
Bremer Trust National Association
Minnesota
$2.93M -$39.8K -925 -1%
JIM
407
Jupiter Investment Management
United Kingdom
$2.93M +$1.18M +27,506 +68%
CII
408
Capital International Inc
California
$2.92M -$327K -7,600 -10%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M -$160K -3,711 -5%
DCM
410
Delta Capital Management
New Jersey
$2.85M -$19.8K -460 -0.7%
OA
411
OFI Advisors
Pennsylvania
$2.84M -$188K -4,365 -6%
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$2.81M -$192K -4,462 -6%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$2.79M -$65.5K -1,520 -2%
TMAM
414
Tokio Marine Asset Management
Japan
$2.79M -$199K -4,612 -7%
FDS
415
First Dallas Securities
Texas
$2.79M -$206K -4,782 -7%
PCM
416
Parsons Capital Management
Rhode Island
$2.78M +$120K +2,775 +5%
JGUA
417
John G. Ullman & Associates
New York
$2.76M -$96.9K -2,250 -3%
TG
418
TCW Group
California
$2.75M -$7.88M -182,900 -74%
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$2.71M -$491K -11,409 -15%
CM
420
Castleark Management
Illinois
$2.69M -$5.53M -128,300 -67%
PP
421
Paloma Partners
Connecticut
$2.68M +$270K +6,255 +11%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.67M +$34.5K +800 +1%
DC
423
Deere & Company
Illinois
$2.66M -$1.72K -40 -0.1%
DAM
424
Doheny Asset Management
California
$2.66M -$1.57M -36,400 -37%
SB
425
Suntrust Banks
Georgia
$2.62M -$238K -5,534 -8%
15 16
17
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