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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 %
DC
426
Deere & Company
Illinois
$2.71M – – –
PCM
427
Parsons Capital Management
Rhode Island
$2.71M -$5.49K -125 -0.2%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$2.69M -$114K -2,600 -4%
ERSOT
429
Employees Retirement System of Texas
Texas
$2.68M – – –
OAMG
430
Odey Asset Management Group
United Kingdom
$2.67M +$2.67M +60,900 New
HW
431
Hedeker Wealth
Illinois
$2.65M +$79K +1,640 +3%
CAM
432
CMT Asset Management
Illinois
$2.6M +$294K +6,711 +13%
JFL
433
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.59M -$7.77M -177,165 -75%
PBT
434
Pictet Bank & Trust
Bahamas
$2.59M -$162K -3,700 -6%
AIP
435
Ameritas Investment Partners
Nebraska
$2.58M +$1.88M +42,900 +270%
MIM
436
Midwest Investment Management
Ohio
$2.53M -$9.65K -220 -0.4%
JPMPWA
437
J.P. Morgan Private Wealth Advisors
California
$2.53M +$284K +6,479 +13%
HFS
438
HL Financial Services
Kentucky
$2.52M +$905K +20,615 +56%
KRS
439
Kentucky Retirement Systems
Kentucky
$2.51M -$255K -5,808 -9%
ATC
440
Argent Trust Company
Louisiana
$2.48M -$33.3K -760 -1%
PP
441
Paloma Partners
Connecticut
$2.46M +$1.09M +24,872 +80%
KT
442
Kanaly Trust
Texas
$2.46M -$615K -14,026 -20%
MC
443
Mathes Company
New York
$2.46M +$698K +15,920 +40%
ZIM
444
Zacks Investment Management
Illinois
$2.46M +$749K +17,078 +44%
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$2.45M -$419K -9,557 -15%
CPA
446
Court Place Advisors
Maryland
$2.44M -$189K -4,309 -7%
HPCM
447
High Pointe Capital Management
Illinois
$2.43M +$1.13M +25,710 +87%
CPM
448
Chesapeake Partners Management
Maryland
$2.41M -$1.1M -25,000 -31%
TA
449
TBP Advisors
New York
$2.41M -$30.7K -700 -1%
WAM
450
Weatherly Asset Management
California
$2.4M +$290K +6,620 +14%
16 17
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