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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 %
CCFCSB
526
Cape Cod Five Cents Savings Bank
Massachusetts
$1.33M -$13.2K -300 -1%
OCM
527
One Capital Management
California
$1.32M +$132K +3,018 +11%
MYLI
528
Meiji Yasuda Life Insurance
Japan
$1.31M -$105K -2,390 -7%
MFS
529
MSI Financial Services
Massachusetts
$1.3M +$663K +15,123 +104%
AB
530
Amalgamated Bank
New York
$1.3M +$301K +6,855 +30%
HIM
531
Hutchens Investment Management
New Hampshire
$1.29M +$44 +1 +0%
MFS
532
McNamara Financial Services
Massachusetts
$1.29M +$44 +1 +0%
BC
533
Brookfield Corp
Ontario, Canada
$1.27M +$1.27M +28,858 New
H
534
Hexavest
Quebec, Canada
$1.26M – – –
MC
535
Moors & Cabot
Massachusetts
$1.26M +$139K +3,150 +12%
CCC
536
Chelsea Counsel Company
California
$1.26M – – –
ITIM
537
Indiana Trust & Investment Management
Indiana
$1.23M +$1.23M +28,000 New
QOP
538
Quinn Opportunity Partners
Virginia
$1.23M – – –
Mirae Asset Global Investments
539
Mirae Asset Global Investments
South Korea
$1.23M +$582K +13,266 +91%
BUB
540
BBVA USA Bancshares
Texas
$1.22M -$1.22M -27,781 -50%
MIM
541
Miller Investment Management
Pennsylvania
$1.21M – – –
HIC
542
Holderness Investments Company
North Carolina
$1.21M +$16.4K +375 +1%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$123K -2,797 -9%
TIA
544
Trust Investment Advisors
Indiana
$1.19M +$114K +2,600 +11%
ATN
545
AMF Tjänstepension
Sweden
$1.19M -$913K -20,800 -43%
1SB
546
1ST Source Bank
Indiana
$1.17M -$11.8K -268 -1%
ACM
547
Azimuth Capital Management
Michigan
$1.16M -$2.11K -48 -0.2%
RMSCM
548
R.M. Sincerbeaux Capital Management
New York
$1.16M – – –
III
549
Independent Investors Inc
New York
$1.15M – – –
SCA
550
Salient Capital Advisors
Texas
$1.15M +$17.5K +400 +2%
20 21
22
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