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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
+$375M
2
Citadel Advisors
Citadel Advisors
Florida
+$266M
3
VH
ValueAct Holdings
California
+$162M
4
Millennium Management
Millennium Management
New York
+$124M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$505M
2
DSA
Davis Selected Advisers
Arizona
-$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
501
First Allied Advisory Services
California
$1.61M +$487K +11,328 +43%
CTC
502
Central Trust Company
Missouri
$1.61M -$23K -534 -1%
UR
503
USCA RIA
Texas
$1.6M +$5.81K +135 +0.4%
HCM
504
Highbridge Capital Management
New York
$1.6M +$1.6M +37,075 New
NIT
505
NumerixS Investment Technologies
British Columbia, Canada
$1.56M +$1.56M +36,204 New
PIM
506
Platinum Investment Management
Australia
$1.55M – – –
BVDMP
507
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.53M – – –
TCM
508
Texan Capital Management
Texas
$1.52M -$19.3K -449 -1%
SLI
509
Sumitomo Life Insurance
Japan
$1.51M -$187K -4,336 -11%
NCCM
510
Nine Chapters Capital Management
New Jersey
$1.51M +$1.51M +35,000 New
OCM
511
One Capital Management
California
$1.51M +$209K +4,861 +16%
PFP
512
Pinnacle Financial Partners
Tennessee
$1.5M -$22K -511 -1%
PM
513
Penbrook Management
New York
$1.49M +$60.3K +1,400 +4%
DG
514
Davidson & Garrard
Virginia
$1.48M +$70K +1,625 +5%
SRC
515
Shufro Rose & Co
New York
$1.47M -$8.61K -200 -0.6%
ECM
516
EagleClaw Capital Management
Massachusetts
$1.43M – – –
OAC
517
OMERS Administration Corp
Ontario, Canada
$1.41M -$263K -6,100 -16%
EDRAMF
518
Edmond de Rothschild Asset Management (France)
France
$1.41M +$1.41M +32,700 New
RFS
519
Rockefeller Financial Services
New York
$1.4M – – –
BC
520
Brookfield Corp
Ontario, Canada
$1.39M +$145K +3,358 +12%
PSUF
521
People's United Financial
Connecticut
$1.37M -$97.1K -2,255 -7%
LJAC
522
L.J. Altfest & Co
New York
$1.35M -$14.9K -346 -1%
CCC
523
Chelsea Counsel Company
California
$1.35M +$116K +2,700 +9%
DIA
524
Dana Investment Advisors
Wisconsin
$1.34M -$22.6K -524 -2%
BCM
525
Bluefin Capital Management
New York
$1.32M +$670K +15,551 +104%
19 20
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