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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.

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
1
Capital Research Global Investors
California
$996M
2
SC
2
Sculptor Capital
New York
$201M
3
WRF
3
Waddell & Reed Financial
Kansas
$267M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M
5
Citadel Advisors
5
Citadel Advisors
Florida
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
PFG
901
Piershale Financial Group
Illinois
$7K 194 – –
MCA
902
Mercer Capital Advisers
New Jersey
$7K 200 – –
PFO
903
Pathstone Family Office
New Jersey
$7K 190 – –
IMS
904
Index Management Solutions
Pennsylvania
$7K 211 +10 +5%
WA
905
WealthTrust-Arizona
Arizona
$7K 193 +28 +17%
AssetMark Inc
906
AssetMark Inc
California
$6K 171 -12,496 -99%
NSIM
907
North Star Investment Management
Illinois
$5K 140 – –
FMP
908
Financial Management Professionals
Texas
$5K 132 – –
PFBT
909
Parkside Financial Bank & Trust
Missouri
$5K 157 +157 New
TFA
910
Transamerica Financial Advisors
Florida
$4K 95 -5,658 -98%
UFA
911
US Financial Advisors
Massachusetts
$4K 117 – –
PFSC
912
Peoples Financial Services Corp
Pennsylvania
$4K 118 – –
AA
913
Apriem Advisors
California
$4K 100 – –
PAM
914
PT Asset Management
Illinois
$4K 100 +100 New
WIC
915
Woodmont Investment Counsel
Tennessee
$3K 75 – –
Carson Wealth (CWM LLC)
916
Carson Wealth (CWM LLC)
Nebraska
$3K 97 +97 New
Nuveen Asset Management
917
Nuveen Asset Management
Illinois
$2.44K 69,008 -4,383 -6%
AWS
918
Aris Wealth Services
Pennsylvania
$2K 62 -90 -59%
LYV
919
Live Your Vision
Pennsylvania
$2K 55 +55 New
BCFS
920
Butensky & Cohen Financial Security
Florida
$2K 68 +68 New
BCMIO
921
Beacon Capital Management Inc (Ohio)
Ohio
$1K 31 – –
CFS
922
Commonwealth Financial Services
West Virginia
$1K 16 – –
TCA
923
Tortoise Capital Advisors
Kansas
$1K 17 – –
DFO
924
Duquesne Family Office
New York
– – -1,547,000 Closed
MF
925
Magnetar Financial
Illinois
– – -1,325,225 Closed
35 36
37
38 39