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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 %
SW
776
SVB Wealth
Massachusetts
$298K +$53.1K +1,231 +22%
HH
777
Hilltop Holdings
Texas
$297K +$47.8K +1,108 +19%
PHS
778
Pekin Hardy Strauss
Illinois
$296K +$296K +6,875 New
CT
779
Chicago Trust
Illinois
$295K – – –
FBNAT
780
FirstMerit Bank N.A. Trustee
Ohio
$294K +$294K +6,832 New
CC
781
Cannell & Co
New York
$292K -$30.1K -700 -9%
SAM
782
SignalPoint Asset Management
Missouri
$292K – – –
DY
783
Dowling & Yahnke
California
$290K -$63.8K -1,480 -18%
CIC
784
Carnegie Investment Counsel
Ohio
$288K -$401K -9,304 -58%
EAMA
785
EFG Asset Management (Americas)
Florida
$285K +$60.1K +1,321 +27%
FT
786
Fiduciary Trust
Massachusetts
$285K +$285K +6,615 New
FMII
787
Farmers & Merchants Investments Inc
Nebraska
$280K – – –
SEC
788
Seven Eight Capital
New York
$279K +$279K +6,470 New
TCOV
789
Trust Company of Vermont
Vermont
$278K +$1.94K +45 +0.7%
SKK
790
Shepherd Kaplan Krochuk
Massachusetts
$277K -$807K -18,746 -74%
ACPU
791
Arrowgrass Capital Partners (US)
Delaware
$271K +$271K +6,300 New
MIM
792
Montgomery Investment Management
Maryland
$266K – – –
CIC
793
Crawford Investment Counsel
Georgia
$264K +$474 +11 +0.2%
TH
794
TCTC Holdings
Texas
$262K – – –
WA
795
WFG Advisors
Texas
$262K +$11.2K +259 +4%
Acadian Asset Management
796
Acadian Asset Management
Massachusetts
$261K -$95K -2,209 -27%
BCM
797
Becker Capital Management
Oregon
$260K – – –
MBTD
798
Mechanics Bank - Trust Department
California
$258K – – –
CAM
799
Carret Asset Management
New York
$256K – – –
CCA
800
Checchi Capital Advisers
California
$256K +$10.7K +249 +4%
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32
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