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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 %
BPCE
1001
Bank Pictet & Cie (Europe)
Germany
– -$5.49M -125,108 Closed
PWAG
1002
Polaris Wealth Advisory Group
California
– -$4.92M -112,037 Closed
GIM
1003
Gyrus Investment Management
Ontario, Canada
– -$4.85M -110,408 Closed
GA
1004
GFS Advisors
Texas
– -$4.4M -100,268 Closed
BPCA
1005
Bank Pictet & Cie (Asia)
Singapore
– -$3.81M -86,811 Closed
LAM
1006
Lingohr Asset Management
Germany
– -$3.8M -86,700 Closed
CCM
1007
Channing Capital Management
Illinois
– -$3.46M -78,824 Closed
SC
1008
Saiers Capital
New York
– -$2.97M -67,706 Closed
ZIM
1009
Zacks Investment Management
Illinois
– -$2.46M -55,992 Closed
CPM
1010
Chesapeake Partners Management
Maryland
– -$2.41M -55,000 Closed
PWP
1011
Private Wealth Partners
California
– -$2.17M -49,460 Closed
BPGAM
1012
BTG Pactual Global Asset Management
Bermuda
– -$2M -45,505 Closed
SM
1013
Scoggin Management
New York
– -$1.99M -45,400 Closed
FCM
1014
Forester Capital Management
Illinois
– -$1.7M -38,750 Closed
AL
1015
AJO LP
Pennsylvania
– -$1.52M -34,600 Closed
ROTUOC
1016
Regents of the University of California
California
– -$1.4M -31,923 Closed
HIM
1017
Hutchens Investment Management
New Hampshire
– -$1.29M -29,327 Closed
MFS
1018
McNamara Financial Services
Massachusetts
– -$1.29M -29,327 Closed
QOP
1019
Quinn Opportunity Partners
Virginia
– -$1.23M -28,000 Closed
Mirae Asset Global Investments
1020
Mirae Asset Global Investments
South Korea
– -$1.23M -27,923 Closed
RMSCM
1021
R.M. Sincerbeaux Capital Management
New York
– -$1.16M -26,400 Closed
PC
1022
Palo Capital
California
– -$1.1M -25,165 Closed
SFCM
1023
South Ferry Capital Management
New York
– -$1.1M -25,000 Closed
1IA
1024
1834 Investment Advisors
Wisconsin
– -$1.05M -24,019 Closed
FM
1025
Foster & Motley
Ohio
– -$673K -15,347 Closed
39 40
41
42 43