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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
$996M
2
SC
Sculptor Capital
New York
$201M
3
WRF
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M
5
Bank of America
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
Citadel Advisors
Florida
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
751
Fiduciary Trust
Massachusetts
$234K -$283 -8 -0.1%
PNAA
752
Pictet North America Advisors
Switzerland
$230K +$230K +6,500 New
CIC
753
Crawford Investment Counsel
Georgia
$227K +$10.2K +289 +5%
CCA
754
Checchi Capital Advisers
California
$227K +$16.7K +472 +8%
CT
755
Chicago Trust
Illinois
$224K -$17.7K -500 -7%
FMII
756
Farmers & Merchants Investments Inc
Nebraska
$224K -$5.66K -160 -2%
TCOV
757
Trust Company of Vermont
Vermont
$224K -$4.06K -115 -2%
KSA
758
Ken Stern & Associates
California
$224K +$36.6K +1,035 +20%
MIM
759
Montgomery Investment Management
Maryland
$218K – – –
AI
760
Atria Investments
North Carolina
$218K +$11.7K +332 +6%
HSA
761
HBK Sorce Advisory
Pennsylvania
$218K +$17.3K +490 +9%
TH
762
TCTC Holdings
Texas
$215K – – –
BCM
763
Becker Capital Management
Oregon
$214K – – –
CIC
764
Carnegie Investment Counsel
Ohio
$213K -$36.9K -987 -15%
PVWM
765
Point View Wealth Management
New Jersey
$213K +$18.8K +532 +10%
MBTD
766
Mechanics Bank - Trust Department
California
$212K – – –
UFG
767
United Fire Group
Iowa
$212K +$106K +3,000 +100%
ACM
768
Aviance Capital Management
Florida
$211K +$211K +5,962 New
PWLP
769
Prio Wealth Limited Partnership
Massachusetts
$209K – – –
ARMT
770
Amica Retiree Medical Trust
Rhode Island
$207K – – –
Mariner
771
Mariner
Kansas
$206K -$372K -10,543 -64%
FBNAT
772
FirstMerit Bank N.A. Trustee
Ohio
$206K -$35.9K -1,013 -15%
CL
773
CPWM LLC
Washington
$205K +$205K +5,811 New
FB
774
Fulton Bank
Pennsylvania
$204K -$1.94K -55 -0.9%
WA
775
WFG Advisors
Texas
$201K -$13.9K -393 -6%
29 30
31
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