HAL icon

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 %
N
926
Natixis
France
– – -1,098,933 Closed
PHS
927
PFM Health Sciences
California
– – -1,084,974 Closed
SCM
928
Segantii Capital Management
Hong Kong
– – -1,063,898 Closed
CWM
929
CIBC World Markets
New York
– – -1,000,000 Closed
OWP
930
Obermeyer Wealth Partners
Colorado
– – -921,879 Closed
WI
931
WBI Investments
New Jersey
– – -914,902 Closed
CI
932
Clal Insurance
Israel
– – -516,345 Closed
MG
933
Mitchell Group
Texas
– – -482,229 Closed
TEC
934
Tiger Eye Capital
Tennessee
– – -469,384 Closed
DCM
935
Decade Capital Management
New York
– – -442,346 Closed
TAM
936
Todd Asset Management
Kentucky
– – -390,500 Closed
WIM
937
Waverton Investment Management
United Kingdom
– – -347,025 Closed
MFM
938
Marianas Fund Management
New York
– – -328,000 Closed
Parallax Volatility Advisers
939
Parallax Volatility Advisers
California
– – -306,840 Closed
OSAM
940
O'Shaughnessy Asset Management
Connecticut
– – -269,542 Closed
HCM
941
Hayman Capital Management
Texas
– – -267,148 Closed
PP
942
PDT Partners
New York
– – -225,772 Closed
SCM
943
Stevens Capital Management
Pennsylvania
– – -218,391 Closed
GCP
944
GSA Capital Partners
United Kingdom
– – -200,972 Closed
Marshall Wace
945
Marshall Wace
United Kingdom
– – -197,718 Closed
VCM
946
Vigilant Capital Management
Maine
– – -171,865 Closed
BAPIM
947
British Airways Pensions Investment Management
United Kingdom
– – -158,003 Closed
CCM
948
Century Capital Management
Massachusetts
– – -124,025 Closed
BCM
949
BlueCrest Capital Management
Jersey
– – -110,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
950
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -73,700 Closed
36 37
38
39 40