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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 %
HCA
626
Harbour Capital Advisors
Virginia
$754K – – –
JT
627
Jump Trading
Illinois
$751K +$146K +3,392 +24%
BUB
628
BBVA USA Bancshares
Texas
$743K -$459K -10,652 -38%
Fifth Third Bancorp
629
Fifth Third Bancorp
Ohio
$732K +$6.46K +150 +0.9%
PIM
630
Partner Investment Management
California
$732K +$496K +11,501 +210%
BG
631
Bahl & Gaynor
Ohio
$727K +$727K +16,874 New
VKH
632
Virtu KCG Holdings
New York
$720K -$378K -8,777 -34%
FCFC
633
First Commonwealth Financial Corp
Pennsylvania
$713K -$112K -2,602 -14%
Mariner
634
Mariner
Kansas
$706K +$706K +16,381 New
AWE
635
Avidian Wealth Enterprises
Texas
$705K +$60.2K +1,399 +9%
ICOA
636
Investment Centers of America
North Dakota
$696K +$26.3K +612 +4%
NPC
637
National Planning Corporation
California
$683K +$343K +8,176 +101%
WP
638
WealthPLAN Partners
Nebraska
$678K +$113K +2,632 +20%
SI
639
SII Investments
Wisconsin
$674K +$49.5K +1,154 +8%
SWP
640
Stratos Wealth Partners
Ohio
$668K -$291K -6,747 -30%
DPIM
641
Duff & Phelps Investment Management
Illinois
$664K – – –
PAM
642
PartnerRe Asset Management
Connecticut
$662K -$113K -2,632 -15%
NSEDCP
643
NJ State Employees Deferred Compensation Plan
New Jersey
$658K – – –
Bank of Nova Scotia
644
Bank of Nova Scotia
Ontario, Canada
$654K -$30.6M -711,265 -98%
AP
645
Appleton Partners
Massachusetts
$647K +$10.1K +235 +2%
CC
646
Curian Capital
Colorado
$646K -$15.5K -359 -2%
PMG
647
ProVise Management Group
Florida
$643K +$47.4K +1,100 +8%
LOAMS
648
Lombard Odier Asset Management (Switzerland)
Switzerland
$639K -$140K -3,246 -18%
CAN
649
Cetera Advisor Networks
California
$635K – – –
MNBTD
650
Moody National Bank Trust Division
Texas
$633K – – –
24 25
26
27 28