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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 %
CII
401
Capital International Inc
California
$2.2M -$198K -5,600 -8%
TH
402
Timber Hill
Connecticut
$2.19M -$547K -15,469 -20%
BAMCO Inc
403
BAMCO Inc
New York
$2.16M +$84.8K +2,400 +4%
WAM
404
Weatherly Asset Management
California
$2.15M +$50.3K +1,424 +2%
TMAM
405
Tokio Marine Asset Management
Japan
$2.14M -$147K -4,150 -6%
Federated Hermes
406
Federated Hermes
Pennsylvania
$2.14M +$199K +5,625 +10%
JGUA
407
John G. Ullman & Associates
New York
$2.14M -$131K -3,700 -6%
COPPSERS
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$257K -7,270 -11%
DAM
409
Doheny Asset Management
California
$2.12M -$60.8K -1,720 -3%
SCM
410
Salem Capital Management
Massachusetts
$2.12M -$537K -15,200 -20%
HFS
411
HL Financial Services
Kentucky
$2.1M +$219K +6,197 +12%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$2.09M -$139K -3,922 -6%
AIP
413
Ameritas Investment Partners
Nebraska
$2.09M – – –
KRS
414
Kentucky Retirement Systems
Kentucky
$2.07M +$43.8K +1,238 +2%
PA
415
Profund Advisors
Maryland
$2.07M -$567K -16,047 -22%
HPCM
416
High Pointe Capital Management
Illinois
$2.05M +$30K +850 +1%
FWCM
417
First Western Capital Management
California
$2.03M +$225K +6,378 +12%
DC
418
Deere & Company
Illinois
$2.03M -$155K -4,373 -7%
OI
419
Oakbrook Investments
Illinois
$2.02M +$7.07K +200 +0.4%
MIM
420
Midwest Investment Management
Ohio
$2.02M -$19.4K -550 -1%
CCM
421
Cadence Capital Management
Massachusetts
$2.02M +$446K +12,614 +28%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$1.99M +$229K +6,484 +13%
TAF
423
Tredje AP-fonden
Sweden
$1.98M +$1.63K +46 +0.1%
KT
424
Kanaly Trust
Texas
$1.98M -$9.3K -263 -0.5%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$42.4K +1,200 +2%
15 16
17
18 19