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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
$1.48B
2
Franklin Resources
Franklin Resources
California
$869M
3
Harris Associates
Harris Associates
Illinois
$594M
4
VAM
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
Ameriprise
Minnesota
$278M
3
BTS
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
Wells Fargo
California
$101M
5
JHIU
Janus Henderson Investors US
Colorado
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
601
Portola Group
California
$855K +$855K +19,475 New
CONA
602
Capital One National Association
New York
$854K -$227K -5,163 -21%
NFG
603
Next Financial Group
Texas
$852K +$122K +2,792 +17%
RJFSA
604
Raymond James Financial Services Advisors
Florida
$847K +$23.4K +533 +3%
CCM
605
Compton Capital Management
Rhode Island
$845K -$2.2K -50 -0.3%
FCFC
606
First Commonwealth Financial Corp
Pennsylvania
$840K +$8.34K +190 +1%
CA
607
Cullinan Associates
Kentucky
$834K +$13.2K +300 +2%
BAM
608
Burnham Asset Management
New York
$826K -$659K -15,000 -44%
BCM
609
Boltwood Capital Management
California
$825K +$4.39K +100 +0.5%
CCM
610
Condor Capital Management
New Jersey
$823K +$405K +9,234 +97%
CT
611
Coastline Trust
Rhode Island
$816K – – –
EOJOAM
612
E. Ohman J:or Asset Management
Sweden
$807K – – –
CC
613
ClearArc Capital
Ohio
$807K -$1.62K -37 -0.2%
LOAMS
614
Lombard Odier Asset Management (Switzerland)
Switzerland
$799K +$10K +227 +1%
IH
615
IFC Holdings
Florida
$793K +$45.3K +1,049 +6%
AA
616
ALPS Advisors
Colorado
$793K +$167K +3,794 +27%
CCM
617
Cupps Capital Management
Illinois
$791K +$667K +15,210 +537%
PAM
618
PartnerRe Asset Management
Connecticut
$790K -$2.02K -46 -0.3%
PGIM
619
Pacific Global Investment Management
California
$790K +$2.24K +51 +0.3%
CI
620
Constellation Investments
Ohio
$790K +$35.1K +800 +5%
KC
621
Kingfisher Capital
North Carolina
$789K +$527 +12 +0.1%
PS
622
Pensionfund Sabic
Netherlands
$785K +$785K +17,900 New
HCA
623
Harbour Capital Advisors
Virginia
$768K -$8.78K -200 -1%
MYAM
624
Meiji Yasuda Asset Management
Japan
$745K -$111K -2,520 -13%
FSC
625
Fiduciary Services Corp
Georgia
$742K +$40.5K +923 +6%
23 24
25
26 27