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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 %
AC
426
Alexandria Capital
Virginia
$1.96M -$7.64K -216 -0.4%
HW
427
Hedeker Wealth
Illinois
$1.96M +$12.9K +365 +0.7%
CAM
428
CMT Asset Management
Illinois
$1.96M -$1.56M -44,114 -44%
ATC
429
Argent Trust Company
Louisiana
$1.96M -$18.7K -530 -0.9%
CPA
430
Court Place Advisors
Maryland
$1.95M -$16.6K -469 -0.8%
ACM
431
Argyle Capital Management
Pennsylvania
$1.95M +$125K +3,537 +7%
Boston Partners
432
Boston Partners
Massachusetts
$1.93M -$123K -3,478 -6%
AL
433
Airain Ltd
Guernsey
$1.92M +$1.92M +54,309 New
BCM
434
Bluefin Capital Management
New York
$1.92M +$835K +23,635 +77%
HCM
435
Hodges Capital Management
Texas
$1.91M -$876K -24,783 -31%
MC
436
Mathes Company
New York
$1.9M -$61K -1,725 -3%
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$1.88M -$429K -12,150 -19%
NCCM
438
Nine Chapters Capital Management
New Jersey
$1.87M +$636K +18,000 +51%
FDS
439
First Dallas Securities
Texas
$1.87M -$416K -11,756 -18%
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$1.86M -$6.67M -188,046 -78%
NLI
441
Nippon Life Insurance
Japan
$1.86M -$3.18K -90 -0.2%
SFP
442
Santa Fe Partners
New Mexico
$1.82M +$935K +26,430 +106%
BMC
443
Benin Management Corp
Connecticut
$1.8M -$10.6K -300 -0.6%
CIBC World Market
444
CIBC World Market
Ontario, Canada
$1.8M -$86.3K -2,440 -5%
VKH
445
Virtu KCG Holdings
New York
$1.79M +$1.2M +33,877 +203%
SC
446
Scotia Capital
Ontario, Canada
$1.79M +$32.2K +912 +2%
SIM
447
Sentry Investment Management
Wisconsin
$1.76M – – –
OCM
448
Orleans Capital Management
Louisiana
$1.75M -$52.9K -1,497 -3%
QIM
449
Quantitative Investment Management
Virginia
$1.74M +$1.74M +49,100 New
CTA
450
Chesley Taft & Associates
Illinois
$1.71M +$14.1K +400 +0.8%
16 17
18
19 20