HAL icon

Halliburton
HAL

Overview Fund Activity

974 hedge funds and large institutions have $29.2B invested in Halliburton in 2015 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 357 increasing their positions, 381 reducing their positions, and 114 closing their positions.

Holders
974
Holders Change
-22
Holders Change %
-2.21%
% of All Funds
25.98%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
106
Increased
357
Reduced
381
Closed
114
Calls
$1.18B
Puts
$1.48B
Net Calls
-$303M
Net Calls Change
-$270M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.48B
2
Franklin Resources
2
Franklin Resources
California
$869M
3
Harris Associates
3
Harris Associates
Illinois
$594M
4
VAM
4
Veritas Asset Management
United Kingdom
$278M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.62B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$931M
2
Ameriprise
2
Ameriprise
Minnesota
$278M
3
BTS
3
BB&T Securities
Virginia
$5.74M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
JHIU
5
Janus Henderson Investors US
Colorado
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
976
Capital Fund Management (CFM)
France
– – -1,445,236 Closed
Alyeska Investment Group
977
Alyeska Investment Group
Illinois
– – -1,234,449 Closed
SCM
978
Sterling Capital Management
North Carolina
– – -1,182,869 Closed
ACPU
979
Arrowgrass Capital Partners (US)
Delaware
– – -1,124,718 Closed
Balyasny Asset Management
980
Balyasny Asset Management
Illinois
– – -684,018 Closed
SC
981
Sculptor Capital
New York
– – -647,300 Closed
CC
982
Carlson Capital
Texas
– – -596,900 Closed
ECP
983
Empyrean Capital Partners
California
– – -559,928 Closed
MLICM
984
Metropolitan Life Insurance Company (MetLife)
New York
– – -516,208 Closed
GE
985
General Electric
Ohio
– – -466,103 Closed
SIA
986
Sit Investment Associates
Minnesota
– – -441,825 Closed
Renaissance Technologies
987
Renaissance Technologies
New York
– – -364,195 Closed
SCP
988
Seizert Capital Partners
Michigan
– – -327,518 Closed
M2MC
989
Matthew 25 Management Corp
Pennsylvania
– – -302,500 Closed
GCM
990
Grisanti Capital Management
New York
– – -266,035 Closed
AL
991
Airain Ltd
Guernsey
– – -252,573 Closed
MTIP
992
Magee Thomson Investment Partners
California
– – -200,200 Closed
UOC
993
UBS O'Connor
Illinois
– – -198,446 Closed
RI
994
Redwood Investments
Massachusetts
– – -158,966 Closed
PL
995
Perpetual Ltd
Australia
– – -153,672 Closed
FP
996
Foundry Partners
Minnesota
– – -137,825 Closed
HJGA
997
Hardman Johnston Global Advisors
Connecticut
– – -126,850 Closed
MSE
998
MUFG Securities EMEA
United Kingdom
– – -125,000 Closed
AWCI
999
Alpine Woods Capital Investors
New York
– – -121,000 Closed
LFM
1000
Lumina Fund Management
New York
– – -111,600 Closed
38 39
40
41 42