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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 %
GIM
451
Grassi Investment Management
California
$1.69M -$3.53K -100 -0.2%
WGCA
452
Wolf Group Capital Advisors
Virginia
$1.69M +$54.8K +1,550 +3%
RG
453
Renaissance Group
Kentucky
$1.69M +$357K +10,107 +27%
Cambridge Investment Research Advisors
454
Cambridge Investment Research Advisors
Iowa
$1.65M +$149K +4,201 +10%
AIA
455
Alerus Investment Advisors
Minnesota
$1.65M -$2.17M -61,437 -57%
Point72 Asset Management
456
Point72 Asset Management
Connecticut
$1.64M -$7.19M -203,497 -81%
CB
457
Chemical Bank
Michigan
$1.64M +$3.29K +93 +0.2%
NIT
458
NumerixS Investment Technologies
British Columbia, Canada
$1.64M +$361K +10,202 +28%
ECM
459
ETrade Capital Management
Virginia
$1.63M +$88.9K +2,514 +6%
Neuberger Berman Group
460
Neuberger Berman Group
New York
$1.6M -$1.3M -36,775 -45%
PAM
461
Palisade Asset Management
Minnesota
$1.59M -$3.18K -90 -0.2%
GAAM
462
Guinness Atkinson Asset Management
California
$1.59M -$209K -5,900 -12%
SIG
463
Sky Investment Group
Connecticut
$1.57M -$19.3K -545 -1%
MCM
464
Maple Capital Management
Vermont
$1.57M +$56.8K +1,605 +4%
IB
465
Intrust Bank
Kansas
$1.54M +$814K +23,044 +112%
SRC
466
Shufro Rose & Co
New York
$1.54M +$332K +9,400 +28%
JFL
467
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.52M -$503K -14,237 -25%
LOAME
468
Lombard Odier Asset Management (Europe)
United Kingdom
$1.51M +$1.51M +42,600 New
AT
469
Arden Trust
Delaware
$1.51M +$142K +4,020 +10%
FNT
470
First National Trust
Pennsylvania
$1.5M +$97.7K +2,765 +7%
FIM
471
Foresters Investment Management
New York
$1.45M -$633K -17,900 -30%
JPMPWA
472
J.P. Morgan Private Wealth Advisors
California
$1.44M -$604K -17,075 -30%
BOH
473
Bank of Hawaii
Hawaii
$1.44M -$70.1K -1,981 -5%
SB
474
Suntrust Banks
Georgia
$1.42M -$722K -20,449 -34%
FCM
475
Forester Capital Management
Illinois
$1.41M +$1.41M +39,850 New
17 18
19
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