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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 %
FAAS
551
First Allied Advisory Services
California
$1.14M +$388K +8,879 +51%
IAM
552
ICM Asset Management
Washington
$1.14M -$177K -4,030 -13%
VKH
553
Virtu KCG Holdings
New York
$1.12M -$1.18M -26,857 -51%
ASC
554
Atalanta Sosnoff Capital
New York
$1.11M +$24.1K +550 +2%
HC
555
Hosking & Co
Ireland
$1.11M -$4.83M -110,097 -81%
SKK
556
Shepherd Kaplan Krochuk
Massachusetts
$1.11M -$2.06M -47,008 -65%
RJT
557
Raymond James Trust
Florida
$1.11M +$106K +2,420 +11%
PC
558
Palo Capital
California
$1.1M -$78.1K -1,780 -7%
LIA
559
LS Investment Advisors
Michigan
$1.1M +$321K +7,318 +41%
NCM
560
Narwhal Capital Management
Georgia
$1.1M +$1.1M +25,050 New
MERSOM
561
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$184K -4,200 -14%
SFCM
562
South Ferry Capital Management
New York
$1.1M +$1.1M +25,000 New
IMOV
563
Investment Management of Virginia
Virginia
$1.1M – – –
SCM
564
Shelton Capital Management
Colorado
$1.09M +$239K +5,450 +28%
ED
565
Exane Derivatives
France
$1.08M -$405K -9,233 -27%
BCA
566
Bray Capital Advisors
Florida
$1.08M -$6.67K -152 -0.6%
DADC
567
D.A. Davidson & Co
Montana
$1.07M +$161K +3,685 +18%
Fayez Sarofim & Co
568
Fayez Sarofim & Co
Texas
$1.06M -$8.78K -200 -0.8%
1IA
569
1834 Investment Advisors
Wisconsin
$1.05M -$1.25M -28,515 -54%
CI
570
Conning Inc
Connecticut
$1.04M +$7.9K +180 +0.8%
GLRA
571
Gerald L. Ray & Associates
Texas
$1.03M +$303K +6,900 +42%
Brown Advisory
572
Brown Advisory
Maryland
$1.02M -$77.3K -1,760 -7%
GCM
573
Glynn Capital Management
California
$1.02M – – –
RWA
574
River Wealth Advisors
Pennsylvania
$1.02M +$1.02M +23,264 New
DWA
575
Douglass Winthrop Advisors
New York
$1.01M +$614K +13,988 +155%
21 22
23
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