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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 %
LCM
1001
Laurion Capital Management
New York
– – -103,900 Closed
GJL
1002
Gendell Jeffrey L
– – -103,390 Closed
JCM
1003
JD Capital Management
Connecticut
– – -94,614 Closed
HI
1004
HBK Investments
Texas
– – -91,827 Closed
RBA
1005
Richard Bernstein Advisors
New York
– – -89,827 Closed
ACM
1006
Advisors Capital Management
New Jersey
– – -85,563 Closed
WAM
1007
Wolverine Asset Management
Illinois
– – -79,498 Closed
NI
1008
Nepsis Inc
Minnesota
– – -70,854 Closed
LCM
1009
LionEye Capital Management
New York
– – -70,000 Closed
B
1010
Barings
North Carolina
– – -69,738 Closed
NIT
1011
NumerixS Investment Technologies
British Columbia, Canada
– – -62,321 Closed
Capstone Investment Advisors
1012
Capstone Investment Advisors
New York
– – -61,600 Closed
DCM
1013
Dynamic Capital Management
Jersey
– – -57,727 Closed
AAM
1014
Alpine Associates Management
Florida
– – -51,600 Closed
PAM
1015
Princeton Alpha Management
New Jersey
– – -50,865 Closed
KAM
1016
Keeley Asset Management
Illinois
– – -48,660 Closed
HW
1017
Hancock Whitney
Mississippi
– – -47,850 Closed
HAI
1018
Hennessy Advisors Inc
California
– – -43,900 Closed
SAM
1019
Strategy Asset Managers
California
– – -43,452 Closed
TI
1020
Trexquant Investment
Connecticut
– – -41,800 Closed
HIS
1021
Horizon Investment Services
Indiana
– – -41,527 Closed
TMC
1022
Trellus Management Company
Florida
– – -36,500 Closed
EIM
1023
Essex Investment Management
Massachusetts
– – -35,887 Closed
LP
1024
LMR Partners
United Kingdom
– – -34,203 Closed
BHMP
1025
Bardin Hill Management Partners
New York
– – -33,743 Closed
39 40
41
42 43