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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 %
SIG
476
Sky Investment Group
Connecticut
$1.98M -$36.2K -825 -2%
PAM
477
Palisade Asset Management
Minnesota
$1.98M +$614K +13,988 +45%
CCM
478
Cadence Capital Management
Massachusetts
$1.97M -$76.7K -1,747 -4%
OCM
479
Orleans Capital Management
Louisiana
$1.92M +$71.6K +1,632 +4%
Jane Street
480
Jane Street
New York
$1.89M +$1.89M +43,027 New
MCM
481
Maple Capital Management
Vermont
$1.88M +$201K +4,580 +12%
CC
482
Colrain Capital
Massachusetts
$1.8M -$1.03M -23,501 -36%
ECM
483
ETrade Capital Management
Virginia
$1.8M +$409K +9,319 +29%
WCA
484
Westover Capital Advisors
Delaware
$1.79M +$73.8K +1,681 +4%
JIM
485
Jupiter Investment Management
United Kingdom
$1.78M -$3.56M -81,235 -67%
DP
486
Dearborn Partners
Illinois
$1.77M – – –
Marshall Wace
487
Marshall Wace
United Kingdom
$1.77M -$11.2M -255,391 -86%
SLI
488
Sumitomo Life Insurance
Japan
$1.73M -$183K -4,168 -10%
OAC
489
OMERS Administration Corp
Ontario, Canada
$1.71M -$610K -13,900 -26%
DVM
490
Dreman Value Management
Florida
$1.7M +$251K +5,725 +17%
FCM
491
Forester Capital Management
Illinois
$1.7M +$129K +2,950 +8%
PCM
492
Princeton Capital Management
New Jersey
$1.7M -$47.1K -1,073 -3%
FNT
493
First National Trust
Pennsylvania
$1.69M +$44.4K +1,011 +3%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M – – –
CTC
495
Central Trust Company
Missouri
$1.66M +$135K +3,079 +9%
DL
496
Delta Lloyd
Netherlands
$1.66M – – –
SFSIG
497
San Francisco Sentry Investment Group
California
$1.65M +$4.39K +100 +0.3%
CIM
498
CIM Investment Management
Pennsylvania
$1.64M – – –
DC
499
Davenport & Co
Virginia
$1.63M -$92.9K -2,118 -5%
UR
500
USCA RIA
Texas
$1.62M -$51.5K -1,174 -3%
18 19
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