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Halliburton
HAL

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
Capital Research Global Investors
California
$996M
2
SC
Sculptor Capital
New York
$201M
3
WRF
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M
5
Bank of America
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
Citadel Advisors
Florida
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
576
Kopp Investment Advisors
Minnesota
$721K +$721K +20,385 New
BAM
577
Burnham Asset Management
New York
$719K +$2.48K +70 +0.3%
CCM
578
Condor Capital Management
New Jersey
$719K +$32.6K +923 +5%
GIP
579
Granite Investment Partners
California
$709K – – –
MFP
580
Michael F. Price
$707K – – –
KFC
581
Klingenstein Fields & Co
New York
$706K -$3.53K -100 -0.5%
OC
582
Oarsman Capital
Wisconsin
$699K +$267K +7,550 +62%
FG
583
Fiduciary Group
Georgia
$693K -$9.05K -256 -1%
MVIP
584
Mar Vista Investment Partners
California
$689K – – –
CONA
585
Capital One National Association
New York
$688K -$47.2K -1,333 -6%
PGIM
586
Pacific Global Investment Management
California
$688K +$32.8K +929 +5%
EAMA
587
EFG Asset Management (Americas)
Florida
$687K +$465K +13,153 +210%
BCM
588
Boltwood Capital Management
California
$666K +$7.07K +200 +1%
PI
589
PineBridge Investments
New York
$662K +$510K +14,439 +337%
CT
590
Coastline Trust
Rhode Island
$657K – – –
Schroder Investment Management Group
591
Schroder Investment Management Group
United Kingdom
$652K -$91.6K -2,592 -12%
CI
592
Constellation Investments
Ohio
$650K +$3.53K +100 +0.5%
PAG
593
Private Advisor Group
New Jersey
$649K +$10.6K +299 +2%
NIMI
594
Natixis Investment Managers International
France
$647K -$20.4K -578 -3%
EDRE
595
Edmond de Rothschild (Europe)
Luxembourg
$642K -$2.59M -73,320 -80%
CIM
596
CIM Investment Management
Pennsylvania
$637K – – –
VRS
597
Virginia Retirement Systems
Virginia
$633K -$805K -22,795 -56%
FMC
598
First Merchants Corp
Indiana
$631K +$631K +17,872 New
TNBTD
599
Trustmark National Bank Trust Department
Mississippi
$630K -$91.6K -2,594 -13%
CCM
600
Compton Capital Management
Rhode Island
$627K -$38.9K -1,100 -6%
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