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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 %
WG
801
Welch Group
Alabama
$120K – – –
AW
802
Alpha Windward
Massachusetts
$119K +$740 +21 +0.6%
ST
803
Smithfield Trust
Pennsylvania
$114K -$5.95K -169 -5%
HCC
804
Hirtle Callaghan & Co
Pennsylvania
$112K – – –
SCP
805
Syntal Capital Partners
Texas
$108K +$35 +1 +0%
IA
806
IndexIQ Advisors
New York
$106K -$73.2K -2,070 -41%
CG
807
Colony Group
Massachusetts
$105K – – –
PSI
808
Pinnacle Summer Investments
Virginia
$103K +$83.5K +2,261 +427%
TCM
809
Tradewinds Capital Management
Washington
$100K -$4.75K -135 -5%
S
810
SignatureFD
Georgia
$97K +$87K +2,450 +866%
ZB
811
Zions Bancorporation
Utah
$95K -$331K -9,134 -78%
GWM
812
Gupta Wealth Management
California
$92K +$15.7K +442 +21%
M
813
MOTCO
Texas
$89K – – –
SAMC
814
Shinko Asset Management Company
Japan
$87K – – –
CBT
815
Central Bank & Trust
Kentucky
$86K -$40.8K -1,152 -32%
CWM
816
Cranbrook Wealth Management
Michigan
$85K +$422 +12 +0.5%
AIA
817
AGF Investments America
Ontario, Canada
$80K -$65.2K -1,846 -45%
TC
818
Trust Company
Kansas
$79K +$9.36K +265 +13%
LNB
819
Ledyard National Bank
$77K – – –
CK
820
Carnick & Kubik
Colorado
$75.1K +$75.1K +2,125 New
MFBTD
821
MB Financial Bank - Trust Department
Illinois
$75K -$48.2K -1,360 -39%
SIA
822
SeaBridge Investment Advisors
New Jersey
$70K +$31.2K +885 +80%
BAM
823
Bruderman Asset Management
New York
$69K – – –
HI
824
Hudock Inc
Pennsylvania
$69K +$3.88K +111 +6%
CFA
825
Carroll Financial Associates
North Carolina
$69K +$4.38K +115 +7%
31 32
33
34 35