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 %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$58.9M 1,665,748 +127,443 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$57.4M 1,622,974 +17,837 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M 1,588,993 +652 +0%
BA
79
BlackRock Advisors
Delaware
$55.6M 1,573,385 +397,904 +34%
SG Americas Securities
80
SG Americas Securities
New York
$54.8M 5,319,232 +5,243,535 +6,927%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$53.8M 1,521,201 +47,190 +3%
Capital International Investors
82
Capital International Investors
California
$53.8M 1,521,002 +687 +0%
Swiss National Bank
83
Swiss National Bank
Switzerland
$53.7M 1,518,197 +147,300 +11%
PRCM
84
Pine River Capital Management
Minnesota
$51M 1,442,727 +23,440 +2%
EVM
85
Eaton Vance Management
Massachusetts
$48.2M 1,363,473 +367,486 +37%
FWIA
86
Fort Washington Investment Advisors
Ohio
$47.6M 1,346,173 +109,644 +9%
GF
87
Gabelli Funds
New York
$47.5M 1,342,300 – –
CC
88
Carlson Capital
Texas
$47.2M 1,335,064 +1,030,364 +338%
SAM
89
Silvercrest Asset Management
New York
$46.5M 1,315,693 -15,366 -1%
MTB
90
Mizuho Trust & Banking
Japan
$44.7M 1,264,761 +43,450 +4%
WA
91
Wasatch Advisors
Utah
$43.3M 1,224,828 -239,228 -16%
EAM
92
Eagle Asset Management
Florida
$42.9M 1,214,592 -71,312 -6%
APG Asset Management
93
APG Asset Management
Netherlands
$42.3M 1,197,240 -90,960 -7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$42.1M 1,190,950 +19,252 +2%
SCM
95
Snow Capital Management
Pennsylvania
$41.7M 1,178,468 +1,178,468 New
GC
96
Guggenheim Capital
Illinois
$41.5M 1,173,127 +9,244 +0.8%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$41.1M 1,163,538 -68,650 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.8M 1,124,681 – –
KIG
99
Kovitz Investment Group
Illinois
$39.7M 1,124,391 +5,685 +0.5%
Principal Financial Group
100
Principal Financial Group
Iowa
$39.6M 1,120,839 +34,574 +3%
2 3
4
5 6