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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 %
HP
476
Hosking Partners
United Kingdom
$1.4M +$1.4M +39,464 New
BF
477
BOK Financial
Oklahoma
$1.39M -$1.16M -32,768 -46%
DP
478
Dearborn Partners
Illinois
$1.37M -$61.2K -1,732 -4%
APFBOT
479
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M – – –
FAM
480
Fred Alger Management
New York
$1.34M -$2.23K -63 -0.2%
SFSIG
481
San Francisco Sentry Investment Group
California
$1.34M – – –
EGM
482
Engineers Gate Manager
New York
$1.33M -$693K -19,602 -34%
WB
483
WesBanco Bank
West Virginia
$1.33M -$4.56K -129 -0.3%
V
484
Veritable
Delaware
$1.33M -$3.4K -96 -0.3%
CCM
485
Covington Capital Management
California
$1.31M -$60.2K -1,702 -4%
PCM
486
Princeton Capital Management
New Jersey
$1.31M -$43.8K -1,240 -3%
FAAS
487
First Allied Advisory Services
California
$1.31M -$23.5K -660 -2%
UR
488
USCA RIA
Texas
$1.3M -$12.2K -345 -0.9%
OCM
489
One Capital Management
California
$1.3M +$59.1K +1,671 +5%
GACM
490
Green Arrow Capital Management
New York
$1.29M -$3.11M -88,114 -71%
Jacobs Levy Equity Management
491
Jacobs Levy Equity Management
New Jersey
$1.29M -$2.36M -66,900 -65%
Group One Trading
492
Group One Trading
Illinois
$1.28M +$628K +17,777 +97%
PIM
493
Platinum Investment Management
Australia
$1.27M – – –
CTC
494
Central Trust Company
Missouri
$1.27M -$55.3K -1,565 -4%
Simplex Trading
495
Simplex Trading
Illinois
$1.26M +$1.26M +35,782 New
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.26M – – –
SAMNY
497
Samsung Asset Management (New York)
New York
$1.25M +$1.25M +35,410 New
TCM
498
Texan Capital Management
Texas
$1.25M – – –
OAC
499
OMERS Administration Corp
Ontario, Canada
$1.23M +$74.3K +2,100 +6%
PS
500
Pensionfund Sabic
Netherlands
$1.23M +$597K +16,900 +94%
18 19
20
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