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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 %
CCFCSB
526
Cape Cod Five Cents Savings Bank
Massachusetts
$1.3M -$4.31K -100 -0.3%
IIA
527
IPG Investment Advisors
California
$1.3M +$1.3M +30,182 New
ED
528
Exane Derivatives
France
$1.25M +$187K +4,336 +18%
WCA
529
Waratah Capital Advisors
Ontario, Canada
$1.25M +$1.25M +28,955 New
AB
530
Amalgamated Bank
New York
$1.24M -$32.5K -754 -3%
H
531
Hexavest
Quebec, Canada
$1.24M – – –
RIM
532
Regent Investment Management
Kentucky
$1.21M -$264K -6,140 -18%
MC
533
Moors & Cabot
Massachusetts
$1.21M -$28.1K -650 -2%
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$120K +2,790 +11%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$18.9K +439 +2%
IAM
536
ICM Asset Management
Washington
$1.2M +$77.5K +1,800 +7%
MIM
537
Miller Investment Management
Pennsylvania
$1.19M – – –
HIC
538
Holderness Investments Company
North Carolina
$1.19M +$5.82K +135 +0.5%
TIA
539
Trust Investment Advisors
Indiana
$1.19M +$18.7K +434 +2%
LIA
540
LS Investment Advisors
Michigan
$1.17M +$95.5K +2,218 +9%
HC
541
Hosking & Co
Ireland
$1.17M +$82.4K +1,913 +8%
QT
542
Quantbot Technologies
New York
$1.16M +$438K +10,184 +61%
ASC
543
Atalanta Sosnoff Capital
New York
$1.15M +$63.5K +1,475 +6%
RWA
544
River Wealth Advisors
Pennsylvania
$1.15M +$145K +3,376 +15%
FQ
545
First Quadrant
California
$1.14M -$3.51M -81,600 -76%
MYLI
546
Meiji Yasuda Life Insurance
Japan
$1.14M -$146K -3,400 -11%
III
547
Independent Investors Inc
New York
$1.13M – – –
VFS
548
VSR Financial Services
Kansas
$1.13M +$158K +3,673 +16%
SCA
549
Salient Capital Advisors
Texas
$1.13M – – –
ATN
550
AMF Tjänstepension
Sweden
$1.12M -$43.1K -1,000 -4%
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