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 %
RAM
851
Riggs Asset Management
Pennsylvania
$155K +$8.85K +205 +6%
CBT
852
Central Bank & Trust
Kentucky
$154K -$116K -2,705 -43%
BCM
853
Brookstone Capital Management
Illinois
$152K +$152K +3,530 New
ECM
854
Estabrook Capital Management
New York
$150K – – –
MFBTD
855
MB Financial Bank - Trust Department
Illinois
$150K -$102K -2,361 -40%
JGC
856
J. Goldman & Co
New York
$150K +$150K +3,488 New
ST
857
Smithfield Trust
Pennsylvania
$147K -$31.5K -731 -18%
WG
858
Welch Group
Alabama
$146K – – –
AW
859
Alpha Windward
Massachusetts
$144K -$172 -4 -0.1%
IWM
860
Integrated Wealth Management
California
$144K +$860 +20 +0.6%
JFGIW
861
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$140K +$33.4K +773 +31%
FHA
862
First Horizon Advisors
Tennessee
$139K -$20.1K -466 -13%
SC
863
SRB Corp
Massachusetts
$137K -$32.8K -761 -19%
HCC
864
Hirtle Callaghan & Co
Pennsylvania
$136K +$136K +3,153 New
CCS
865
Crosspoint Capital Strategies
California
$133K +$94.1K +2,180 +242%
TWI
866
Thomas White International
Illinois
$132K +$48K +1,117 +57%
UFG
867
United Fire Group
Iowa
$129K – – –
TCM
868
Tradewinds Capital Management
Washington
$128K +$2.19K +51 +2%
CG
869
Colony Group
Massachusetts
$128K +$23.1K +535 +22%
SSG
870
Summit Securities Group
New York
$123K +$123K +2,848 +25,891%
M
871
MOTCO
Texas
$109K – – –
SAMC
872
Shinko Asset Management Company
Japan
$106K -$7.08K -165 -6%
CWM
873
Cranbrook Wealth Management
Michigan
$104K +$390 +9 +0.4%
LNB
874
Ledyard National Bank
$93K – – –
GWM
875
Gupta Wealth Management
California
$93K +$89.4K +2,067 +2,461%
33 34
35
36 37