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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 %
CAM
951
Congress Asset Management
Massachusetts
– – -72,913 Closed
Arrowstreet Capital
952
Arrowstreet Capital
Massachusetts
– – -59,800 Closed
OAMG
953
Odey Asset Management Group
United Kingdom
– – -55,400 Closed
WCA
954
Westover Capital Advisors
Delaware
– – -53,227 Closed
FTIOP
955
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -50,688 Closed
BKBG
956
BHF Kleinwort Benson Group
Belgium
– – -49,367 Closed
TAL
957
TIG Advisors LLC
New York
– – -48,676 Closed
HCM
958
Highbridge Capital Management
New York
– – -37,075 Closed
IIA
959
IPG Investment Advisors
California
– – -30,182 Closed
ED
960
Exane Derivatives
France
– – -29,059 Closed
IAM
961
ICM Asset Management
Washington
– – -27,740 Closed
QT
962
Quantbot Technologies
New York
– – -26,997 Closed
ASC
963
Atalanta Sosnoff Capital
New York
– – -26,800 Closed
NIM
964
NXG Investment Management
Texas
– – -25,237 Closed
HHC
965
Hutchin Hill Capital
New York
– – -24,600 Closed
TI
966
Trexquant Investment
Connecticut
– – -23,200 Closed
KIA
967
King Investment Advisors
Texas
– – -21,360 Closed
MCM
968
Moore Capital Management
New York
– – -21,007 Closed
SFU
969
Stonehage Fleming (UK)
United Kingdom
– – -21,000 Closed
SCA
970
Secor Capital Advisors
New York
– – -19,879 Closed
AA
971
ALPS Advisors
Colorado
– – -18,526 Closed
IAM
972
Integre Asset Management
New York
– – -18,145 Closed
NI
973
Numeric Investors
Massachusetts
– – -17,800 Closed
KC
974
Kingfisher Capital
North Carolina
– – -17,572 Closed
PIM
975
Partner Investment Management
California
– – -16,985 Closed
37 38
39
40 41