HAL icon

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 %
BSWMG
826
Barrington Strategic Wealth Management Group
Illinois
$228K +$228K +5,290 New
ATC
827
Argent Trust Co
Tennessee
$225K -$141K -3,267 -39%
CPO
828
Cerity Partners OCIO
New York
$223K -$1.64K -38 -0.7%
WTC
829
WhitTier Trust Company
Nevada
$220K – – –
TAM
830
Trillium Asset Management
Massachusetts
$220K – – –
CA
831
Corrado Advisors
New Jersey
$220K – – –
IA
832
IndexIQ Advisors
New York
$218K +$30.2K +701 +16%
KFA
833
Kelleher Financial Advisors
New York
$217K – – –
HC
834
Hourglass Capital
Texas
$213K -$5.91M -137,289 -97%
OWD
835
Osborn Williams & Donohoe
Ohio
$213K – – –
WP
836
WMS Partners
Maryland
$210K -$3.79K -88 -2%
HCM
837
Hollencrest Capital Management
California
$208K -$55.3K -1,282 -21%
SC
838
Schulhoff & Co
Ohio
$208K – – –
EGA
839
Eagle Global Advisors
Texas
$205K +$205K +4,755 New
HDIM
840
Hanson & Doremus Investment Management
Vermont
$193K – – –
LOCC
841
Lombard Odier & Cie (Canada)
Quebec, Canada
$189K – – –
PI
842
PineBridge Investments
New York
$185K +$59K +1,367 +47%
ANBT
843
American National Bank & Trust
Texas
$182K +$171K +3,966 +1,580%
CFA
844
CT Financial Advisors
Pennsylvania
$181K +$129 +3 +0.1%
CAL
845
Capital Analysts LLC
Pennsylvania
$179K -$2.54K -59 -1%
AIA
846
AGF Investments America
Ontario, Canada
$177K -$33.4K -777 -16%
OC
847
Oakworth Capital
Alabama
$177K – – –
FMLI
848
Fukoku Mutual Life Insurance
Japan
$177K – – –
BBHC
849
Brown Brothers Harriman & Co
New York
$172K +$21.5K +500 +14%
GLI
850
Guardian Life Insurance
New York
$161K +$518 +12 +0.3%
32 33
34
35 36