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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 %
ICOM
576
Investment Counselors of Maryland
Maryland
$926K -$12.9K -300 -1%
KIA
577
King Investment Advisors
Texas
$917K -$3.89M -90,530 -81%
EGA
578
E&G Advisors
Texas
$915K +$8.62K +200 +1%
MFS
579
MSI Financial Services
Massachusetts
$913K -$367K -8,511 -29%
CC
580
ClearArc Capital
Ohio
$907K +$114K +2,658 +14%
MCM
581
Moore Capital Management
New York
$905K +$905K +21,007 New
SFU
582
Stonehage Fleming (UK)
United Kingdom
$904K – – –
BOTW
583
Bank of the West
California
$904K +$351K +8,149 +63%
Schroder Investment Management Group
584
Schroder Investment Management Group
United Kingdom
$899K -$604K -14,146 -40%
CONA
585
Capital One National Association
New York
$895K +$56.7K +1,316 +7%
ANTB
586
AMG National Trust Bank
Colorado
$892K -$641K -14,882 -42%
DADC
587
D.A. Davidson & Co
Montana
$892K -$161K -3,740 -15%
SGAM
588
Steinberg Global Asset Management
Florida
$892K +$5.6K +130 +0.6%
IB
589
Intrust Bank
Kansas
$889K -$44.1K -1,023 -5%
CCM
590
Cullen Capital Management
New York
$889K – – –
FCBT
591
First Citizens Bank & Trust
North Carolina
$881K +$17.2K +400 +2%
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$880K – – –
FCI
593
Financial Counselors Inc
Kansas
$875K +$266K +6,186 +44%
BAM
594
Burnham Asset Management
New York
$873K +$62.3K +1,445 +8%
KJHP
595
K.J. Harrison & Partners
Ontario, Canada
$870K +$538K +12,500 +162%
KFC
596
Klingenstein Fields & Co
New York
$865K – – –
GIP
597
Granite Investment Partners
California
$864K – – –
MFP
598
Michael F. Price
$861K – – –
FG
599
Fiduciary Group
Georgia
$856K +$856K +19,870 New
SCA
600
Secor Capital Advisors
New York
$856K +$856K +19,879 New
22 23
24
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