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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 %
NLI
451
Nippon Life Insurance
Japan
$2.31M +$17.7K +403 +0.8%
ACM
452
Argyle Capital Management
Pennsylvania
$2.29M – – –
BF
453
BOK Financial
Oklahoma
$2.29M -$1.45M -32,979 -39%
BMC
454
Benin Management Corp
Connecticut
$2.28M -$8.78K -200 -0.4%
Los Angeles Capital Management
455
Los Angeles Capital Management
California
$2.23M -$1.75M -39,986 -44%
GAAM
456
Guinness Atkinson Asset Management
California
$2.23M – – –
FIM
457
Foresters Investment Management
New York
$2.18M -$877K -20,000 -29%
PWP
458
Private Wealth Partners
California
$2.17M -$588K -13,400 -21%
CTA
459
Chesley Taft & Associates
Illinois
$2.16M +$373K +8,490 +21%
NCMW
460
Northern Capital Management (Wisconsin)
Wisconsin
$2.15M +$2.15M +49,051 New
MA
461
MUFG Americas
New York
$2.15M -$486K -11,070 -18%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$2.12M +$332K +7,575 +19%
GIM
463
Grassi Investment Management
California
$2.11M +$290K +6,605 +16%
FNBT
464
FineMark National Bank & Trust
Florida
$2.08M +$335K +7,621 +19%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$2.08M -$341K -7,763 -14%
WGCA
466
Wolf Group Capital Advisors
Virginia
$2.06M +$360K +8,210 +21%
ST
467
Semper Trust
Pennsylvania
$2.04M +$349K +7,955 +21%
CCM
468
Covington Capital Management
California
$2.02M -$491K -11,183 -20%
SC
469
Scotia Capital
Ontario, Canada
$2.02M -$30.4K -692 -1%
CB
470
Chemical Bank
Michigan
$2.01M -$33.6K -765 -2%
BPGAM
471
BTG Pactual Global Asset Management
Bermuda
$2M +$35.1K +800 +2%
SM
472
Scoggin Management
New York
$1.99M +$1.99M +45,400 New
V
473
Veritable
Delaware
$1.99M +$215K +4,900 +12%
OMC
474
Overbrook Management Corp
New York
$1.99M -$198K -4,520 -9%
BOH
475
Bank of Hawaii
Hawaii
$1.98M -$825K -18,812 -29%
17 18
19
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