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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 %
ACM
551
Azimuth Capital Management
Michigan
$1.12M -$25.6K -595 -2%
ITIM
552
Indiana Trust & Investment Management
Indiana
$1.11M -$101K -2,340 -8%
IMOV
553
Investment Management of Virginia
Virginia
$1.1M +$24.8K +575 +2%
NCM
554
Narwhal Capital Management
Georgia
$1.09M +$15.1K +350 +1%
NIM
555
NXG Investment Management
Texas
$1.09M +$419K +9,722 +63%
SFP
556
Santa Fe Partners
New Mexico
$1.08M +$670K +15,559 +164%
1SB
557
1ST Source Bank
Indiana
$1.07M -$79.4K -1,843 -7%
KA
558
KLCM Advisors
Wisconsin
$1.06M +$82.1K +1,907 +8%
HHC
559
Hutchin Hill Capital
New York
$1.06M +$1.06M +24,600 New
BCA
560
Bray Capital Advisors
Florida
$1.06M -$2.07K -48 -0.2%
RJT
561
Raymond James Trust
Florida
$1.05M -$31.9K -741 -3%
SCM
562
Shelton Capital Management
Colorado
$1.05M -$25.8K -600 -2%
DVM
563
Dreman Value Management
Florida
$1.02M -$650K -15,087 -39%
GLRA
564
Gerald L. Ray & Associates
Texas
$1.01M +$3.1K +72 +0.3%
Fayez Sarofim & Co
565
Fayez Sarofim & Co
Texas
$1.01M -$25.8K -600 -2%
CI
566
Conning Inc
Connecticut
$1.01M -$12.5K -290 -1%
DWA
567
Douglass Winthrop Advisors
New York
$1.01M – – –
GCM
568
Glynn Capital Management
California
$1M – – –
ICAS
569
Investors Capital Advisory Services
Massachusetts
$1M +$106K +2,471 +12%
TI
570
Trexquant Investment
Connecticut
$998K +$998K +23,200 New
ARC
571
Absolute Return Capital
Massachusetts
$976K -$10.5M -243,804 -91%
TYCC
572
Texas Yale Capital Corp
Florida
$976K – – –
Brown Advisory
573
Brown Advisory
Maryland
$956K -$46.4K -1,077 -5%
TCOTO
574
Trust Company of the Ozarks
Missouri
$941K +$48.6K +1,128 +5%
NFG
575
Next Financial Group
Texas
$934K +$97.8K +2,274 +12%
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