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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 %
NCM
601
Newgate Capital Management
Connecticut
$854K -$67.5K -1,566 -7%
SFWA
602
Summit Financial Wealth Advisors
Louisiana
$854K – – –
CIBC Private Wealth Group
603
CIBC Private Wealth Group
Georgia
$844K +$43 +1 +0%
CC
604
Colrain Capital
Massachusetts
$840K -$926K -21,500 -52%
MVIP
605
Mar Vista Investment Partners
California
$840K – – –
CCM
606
Condor Capital Management
New Jersey
$836K +$28.3K +658 +4%
PG
607
Portola Group
California
$832K -$6.46K -150 -0.8%
NIMI
608
Natixis Investment Managers International
France
$813K +$376K +8,722 +86%
CCM
609
Compton Capital Management
Rhode Island
$812K -$17.2K -400 -2%
CA
610
Cullinan Associates
Kentucky
$805K -$12.9K -300 -2%
BCM
611
Boltwood Capital Management
California
$803K -$6.46K -150 -0.8%
CT
612
Coastline Trust
Rhode Island
$801K – – –
AA
613
ALPS Advisors
Colorado
$798K +$20K +464 +3%
PGIM
614
Pacific Global Investment Management
California
$798K +$22.9K +532 +3%
CAM
615
Cacti Asset Management
Georgia
$797K +$797K +18,500 New
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$792K – – –
Group One Trading
617
Group One Trading
Illinois
$792K -$1.96M -45,388 -71%
CI
618
Constellation Investments
Ohio
$788K +$12.9K +300 +2%
IAM
619
Integre Asset Management
New York
$782K +$782K +18,145 New
PAG
620
Private Advisor Group
New Jersey
$778K +$54.8K +1,273 +8%
CIM
621
CIM Investment Management
Pennsylvania
$776K -$836K -19,387 -52%
PS
622
Pensionfund Sabic
Netherlands
$771K – – –
GIA
623
GHP Investment Advisors
Colorado
$768K +$75.5K +1,808 +11%
NI
624
Numeric Investors
Massachusetts
$767K +$125K +2,900 +19%
KC
625
Kingfisher Capital
North Carolina
$757K -$17.3K -402 -2%
23 24
25
26 27