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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 %
Federated Hermes
451
Federated Hermes
Pennsylvania
$2.37M -$719K -16,692 -23%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$2.34M -$855K -19,840 -27%
CIBC World Market
453
CIBC World Market
Ontario, Canada
$2.3M +$263K +6,108 +13%
MA
454
MUFG Americas
New York
$2.3M +$190K +4,419 +9%
WCA
455
Westover Capital Advisors
Delaware
$2.29M +$533K +12,374 +30%
HFS
456
HL Financial Services
Kentucky
$2.29M -$178K -4,135 -7%
RC
457
RBF Capital
California
$2.28M +$775K +18,000 +51%
FNBT
458
FineMark National Bank & Trust
Florida
$2.27M +$227K +5,267 +11%
NLI
459
Nippon Life Insurance
Japan
$2.27M -$3.71K -86 -0.2%
ACM
460
Argyle Capital Management
Pennsylvania
$2.22M -$23.1K -537 -1%
BMC
461
Benin Management Corp
Connecticut
$2.21M -$30.2K -700 -1%
FWCM
462
First Western Capital Management
California
$2.2M -$472K -10,963 -18%
OCM
463
Orleans Capital Management
Louisiana
$2.2M +$308K +7,144 +16%
GAAM
464
Guinness Atkinson Asset Management
California
$2.19M – – –
FTIOP
465
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.18M +$1.98M +45,925 +964%
SIM
466
Sentry Investment Management
Wisconsin
$2.15M +$729K +16,936 +51%
WSTAM
467
Wilbanks Smith & Thomas Asset Management
Virginia
$2.14M +$1.9M +44,139 +791%
BKBG
468
BHF Kleinwort Benson Group
Belgium
$2.13M +$2.13M +49,367 New
SC
469
Scotia Capital
Ontario, Canada
$2.11M +$150K +3,511 +8%
NCMW
470
Northern Capital Management (Wisconsin)
Wisconsin
$2.11M -$5.38K -125 -0.3%
TAL
471
TIG Advisors LLC
New York
$2.1M -$67.5M -1,568,258 -97%
GIM
472
Grassi Investment Management
California
$2.07M – – –
CTA
473
Chesley Taft & Associates
Illinois
$2.06M -$57.5K -1,335 -3%
CB
474
Chemical Bank
Michigan
$2M +$26.6K +617 +1%
WGCA
475
Wolf Group Capital Advisors
Virginia
$1.99M -$28.9K -670 -1%
17 18
19
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