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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 %
BDF
751
Balasa Dinverno & Foltz
$357K -$28.3K -656 -7%
IH
752
IFC Holdings
Florida
$352K -$441K -10,220 -56%
HHGA
753
Halbert Hargrove Global Advisors
California
$345K -$86.9K -2,020 -20%
CA
754
Cornerstone Advisors
North Carolina
$345K – – –
PGFC
755
Peapack-Gladstone Financial Corp
New Jersey
$343K -$9.26K -215 -3%
FNBSF
756
First National Bank Sioux Falls
South Dakota
$341K – – –
CIM
757
CenturyLink Investment Management
Colorado
$338K -$7.63K -177 -2%
FBFS
758
First Business Financial Services
Wisconsin
$336K +$16.5K +383 +5%
BBA
759
BLB&B Advisors
Pennsylvania
$335K – – –
MCM
760
Manchester Capital Management
Vermont
$330K +$90.9K +2,109 +38%
EHWM
761
Eads & Heald Wealth Management
Georgia
$329K +$52.3K +1,215 +19%
SAM
762
Security Asset Management
New York
$327K -$23.2K -539 -7%
MAM
763
Mizuho Asset Management
Japan
$325K +$61.8K +1,436 +23%
BCM
764
Buckhead Capital Management
Georgia
$323K +$215 +5 +0.1%
ACM
765
Apex Capital Management
Ohio
$318K -$386K -8,957 -55%
SCA
766
Strategic Capital Alternatives
United States
$316K – – –
SCM
767
Sterling Capital Management
North Carolina
$314K +$314K +7,280 New
BC
768
Banced Corp
Illinois
$313K -$19.9K -462 -6%
Koshinski Asset Management
769
Koshinski Asset Management
Illinois
$311K -$731 -17 -0.2%
SI
770
Scharf Investments
California
$310K -$34.7K -805 -10%
SOAMC
771
Spirit of America Management Corp
New York
$306K – – –
CNBT
772
Canandaigua National Bank & Trust
New York
$305K +$5.38K +125 +2%
MME
773
Meag Munich Ergo
Germany
$301K -$2.83M -65,773 -90%
ACP
774
Aviance Capital Partners
Florida
$301K – – –
VFA
775
Voya Financial Advisors
Connecticut
$300K +$43.4K +1,016 +17%
29 30
31
32 33