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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 %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$2.59M -$280K -6,500 -10%
Arrowstreet Capital
427
Arrowstreet Capital
Massachusetts
$2.58M +$2.58M +59,800 New
WAM
428
Weatherly Asset Management
California
$2.55M +$202K +4,695 +9%
AIP
429
Ameritas Investment Partners
Nebraska
$2.54M +$12.1K +281 +0.5%
FIM
430
Foresters Investment Management
New York
$2.54M +$405K +9,400 +19%
RJFSA
431
Raymond James Financial Services Advisors
Florida
$2.54M +$1.71M +39,641 +205%
BAMCO Inc
432
BAMCO Inc
New York
$2.53M -$27.6M -641,204 -92%
DL
433
Delta Lloyd
Netherlands
$2.53M +$906K +21,036 +56%
Boston Partners
434
Boston Partners
Massachusetts
$2.5M -$938K -21,785 -27%
PBT
435
Pictet Bank & Trust
Bahamas
$2.49M -$51.7K -1,200 -2%
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$2.49M +$5.6K +130 +0.2%
MIM
437
Midwest Investment Management
Ohio
$2.48M -$1.08K -25 -0%
KRS
438
Kentucky Retirement Systems
Kentucky
$2.47M +$9.61K +223 +0.4%
JFL
439
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.47M -$74.6K -1,732 -3%
EGM
440
Engineers Gate Manager
New York
$2.47M +$1.05M +24,367 +74%
HPCM
441
High Pointe Capital Management
Illinois
$2.46M +$75.4K +1,750 +3%
OI
442
Oakbrook Investments
Illinois
$2.45M -$258K -6,000 -10%
KT
443
Kanaly Trust
Texas
$2.42M +$9.91K +230 +0.4%
TAF
444
Tredje AP-fonden
Sweden
$2.41M +$2.41M +55,977 New
ATC
445
Argent Trust Company
Louisiana
$2.4M -$31.2K -725 -1%
CPA
446
Court Place Advisors
Maryland
$2.4M +$43 +1 +0%
OAMG
447
Odey Asset Management Group
United Kingdom
$2.39M -$237K -5,500 -9%
MC
448
Mathes Company
New York
$2.39M -$26.9K -625 -1%
HW
449
Hedeker Wealth
Illinois
$2.37M – – –
AC
450
Alexandria Capital
Virginia
$2.37M +$2.37M +55,676 New
16 17
18
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