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Halliburton
HAL

Overview Fund Activity

983 hedge funds and large institutions have $29.1B invested in Halliburton in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 379 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
+9
Holders Change %
+0.92%
% of All Funds
26.51%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
94
Increased
352
Reduced
379
Closed
74
Calls
$1.67B
Puts
$1.5B
Net Calls
+$166M
Net Calls Change
+$468M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M
2
Citadel Advisors
2
Citadel Advisors
Florida
$357M
3
VH
3
ValueAct Holdings
California
$1.62B
4
Millennium Management
4
Millennium Management
New York
$140M
5
American Century Companies
5
American Century Companies
Missouri
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$472M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
976
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +63 New
WIC
977
Woodmont Investment Counsel
Tennessee
$3K +$3K +75 New
PRS
978
Pinkerton Retirement Specialists
Idaho
$2K +$2K +38 New
AT
979
Arden Trust
Delaware
$1.66K -$109 -2,530 -6%
TCA
980
Tortoise Capital Advisors
Kansas
$1K – – –
CFS
981
Commonwealth Financial Services
West Virginia
$1K – – –
BCMIO
982
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
MSFP
983
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +18 New
1GA
984
1st Global Advisors
Texas
$501 +$19 +432 +4%
SCP
985
Syntal Capital Partners
Texas
$132 -$3 -74 -2%
DSA
986
Davis Selected Advisers
Arizona
– -$381M -8,678,047 Closed
Westfield Capital Management
987
Westfield Capital Management
Massachusetts
– -$123M -2,813,691 Closed
MC
988
Maverick Capital
Texas
– -$105M -2,385,406 Closed
BPC
989
Banque Pictet & Cie
Switzerland
– -$60.8M -1,386,026 Closed
HCM
990
Holland Capital Management
Illinois
– -$45.9M -1,047,041 Closed
EA
991
Euclid Advisors
Connecticut
– -$30.2M -688,360 Closed
GCM
992
Graham Capital Management
Connecticut
– -$24.3M -553,392 Closed
ICAP
993
Independence Capital Asset Partners
Colorado
– -$17.9M -408,943 Closed
Voloridge Investment Management
994
Voloridge Investment Management
Florida
– -$17.2M -391,773 Closed
TCSAM
995
Tyrus Capital S.A.M.
Monaco
– -$16.3M -372,000 Closed
PCM
996
Pamplona Capital Management
New York
– -$15.1M -343,000 Closed
RCAMU
997
Rothschild & Co Asset Management US
Connecticut
– -$14.6M -331,856 Closed
IA
998
Icon Advisers
Colorado
– -$10.6M -241,600 Closed
SGAM
999
Smith Group Asset Management
Texas
– -$9.21M -209,990 Closed
WIC
1000
Water Island Capital
New York
– -$8.47M -192,981 Closed
38 39
40
41 42