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Halliburton
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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 %
HIC
526
Holderness Investments Company
North Carolina
$1.01M +$30.5K +864 +3%
VFS
527
VSR Financial Services
Kansas
$990K +$63.8K +1,806 +7%
SCP
528
Seizert Capital Partners
Michigan
$989K +$989K +27,979 New
MIM
529
Miller Investment Management
Pennsylvania
$978K – – –
SGA
530
Strategic Global Advisors
California
$969K +$969K +27,400 New
TIA
531
Trust Investment Advisors
Indiana
$967K -$11K -310 -1%
MC
532
Moors & Cabot
Massachusetts
$961K -$28.9K -815 -3%
SCM
533
Sterling Capital Management
North Carolina
$950K +$693K +19,600 +269%
RIM
534
Regent Investment Management
Kentucky
$939K -$56.5K -1,600 -6%
SHCM
535
Stokes & Hubbell Capital Management
Louisiana
$938K +$938K +26,529 New
NPC
536
National Planning Corporation
California
$935K +$296K +7,560 +46%
III
537
Independent Investors Inc
New York
$929K – – –
SCA
538
Salient Capital Advisors
Texas
$924K – – –
ATN
539
AMF Tjänstepension
Sweden
$923K – – –
NCM
540
Newgate Capital Management
Connecticut
$916K +$215K +6,084 +31%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$906K -$76.4K -2,160 -8%
FCBT
542
First Citizens Bank & Trust
North Carolina
$904K +$181K +5,115 +25%
CB
543
Commerce Bank
Missouri
$902K -$574K -16,246 -39%
AQR Capital Management
544
AQR Capital Management
Connecticut
$884K -$2.84M -80,278 -76%
MSU
545
Mizuho Securities USA
New York
$884K +$884K +25,000 New
IMOV
546
Investment Management of Virginia
Virginia
$883K -$20.3K -575 -2%
1SB
547
1ST Source Bank
Indiana
$880K +$5.48K +155 +0.6%
MFS
548
MSI Financial Services
Massachusetts
$857K +$108K +3,066 +14%
RJT
549
Raymond James Trust
Florida
$854K -$10.3K -292 -1%
Fisher Asset Management
550
Fisher Asset Management
Washington
$851K +$851K +24,085 New
20 21
22
23 24