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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 %
LOAMS
976
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -14,831 Closed
GJCM
977
Grand Jean Capital Management
California
– – -14,460 Closed
SI
978
Standard Investments
New York
– – -13,451 Closed
CCM
979
Catawba Capital Management
Virginia
– – -13,293 Closed
WIS
980
Wright Investors Service
Connecticut
– – -13,162 Closed
WWM
981
Willingdon Wealth Management
North Carolina
– – -12,100 Closed
WSC
982
Wellington Shields & Co
New York
– – -12,000 Closed
ECM
983
Element Capital Management
New York
– – -11,700 Closed
AWA
984
AmeriServ Wealth Advisors
Pennsylvania
– – -11,554 Closed
UOC
985
UBS O'Connor
Illinois
– – -10,871 Closed
MRCM
986
M&R Capital Management
New Jersey
– – -10,640 Closed
TSS
987
Two Sigma Securities
New York
– – -10,055 Closed
CCMU
988
Cheyne Capital Management (UK)
United Kingdom
– – -10,000 Closed
Victory Capital Management
989
Victory Capital Management
Texas
– – -9,500 Closed
CS
990
Comerica Securities
Michigan
– – -9,376 Closed
MCWS
991
McKinley Carter Wealth Services
West Virginia
– – -9,097 Closed
DIP
992
DT Investment Partners
Pennsylvania
– – -8,674 Closed
RHBC
993
R.H. Bluestein & Co
Michigan
– – -8,350 Closed
HHGA
994
Halbert Hargrove Global Advisors
California
– – -8,020 Closed
CA
995
Cornerstone Advisors
North Carolina
– – -8,000 Closed
BC
996
Banced Corp
Illinois
– – -7,276 Closed
SCA
997
Strategic Capital Alternatives
United States
– – -7,195 Closed
ACP
998
Aviance Capital Partners
Florida
– – -7,000 Closed
SEC
999
Seven Eight Capital
New York
– – -6,470 Closed
SKK
1000
Shepherd Kaplan Krochuk
Massachusetts
– – -6,435 Closed
38 39
40
41 42