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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
+$581M
2
SC
Sculptor Capital
New York
+$201M
3
WRF
Waddell & Reed Financial
Kansas
+$161M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$126M
5
Bank of America
Bank of America
North Carolina
+$111M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112M
5
Citadel Advisors
Citadel Advisors
Florida
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
676
Old Mutual Customised Solutions
South Africa
$378K – – –
WT
677
Whittier Trust
California
$376K -$990 -28 -0.3%
SC
678
Searle & Co
Connecticut
$376K – – –
W
679
Wealthfront
California
$371K +$29.8K +842 +9%
AF
680
Allworth Financial
California
$370K – – –
ANB
681
Amarillo National Bank
Texas
$369K – – –
AIM
682
Ada Investment Management
New York
$369K +$369K +10,006 New
AF
683
Arrow Financial
New York
$367K -$71.8K -2,034 -16%
IAMOG
684
Investors Asset Management of Georgia
Georgia
$366K -$35.3K -1,000 -9%
AP
685
Advisor Partners
California
$365K -$106K -2,996 -23%
LIM
686
Leavell Investment Management
Alabama
$362K +$1.59K +45 +0.4%
P
687
Pitcairn
Pennsylvania
$360K -$62.8K -1,775 -15%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$357K -$11.2K -317 -3%
GLA
689
Great Lakes Advisors
Illinois
$355K +$48.8K +1,379 +16%
WEC
690
Winslow Evans & Crocker
Massachusetts
$344K -$14.4K -406 -4%
EAM
691
Evanson Asset Management
California
$344K +$177 +5 +0.1%
WF
692
Welch & Forbes
Massachusetts
$343K +$49K +1,385 +17%
FA
693
FDx Advisors
Illinois
$340K +$340K +9,629 New
PC
694
Palo Capital
California
$337K +$337K +9,521 New
RA
695
Rational Advisors
New York
$336K -$84.9K -2,400 -20%
BFO
696
Boston Family Office
Massachusetts
$336K – – –
MAM
697
Mizuho Asset Management
Japan
$335K +$67.6K +1,909 +25%
1GA
698
1st Global Advisors
Texas
$334K -$76.8K -2,173 -19%
FFA
699
First Foundation Advisors
California
$333K -$59.1K -1,670 -15%
CA
700
Cullinan Associates
Kentucky
$329K -$333K -9,400 -50%
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