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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 %
Acadian Asset Management
1001
Acadian Asset Management
Massachusetts
– – -6,071 Closed
VHAM
1002
Van Hulzen Asset Management
California
– – -5,800 Closed
FTC
1003
Farmers Trust Company
Ohio
– – -5,731 Closed
CCM
1004
Cupps Capital Management
Illinois
– – -5,698 Closed
WT
1005
Washington Trust
Rhode Island
– – -5,675 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1006
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,600 Closed
ACM
1007
Academy Capital Management
Texas
– – -5,550 Closed
Verition Fund Management
1008
Verition Fund Management
Connecticut
– – -5,454 Closed
AIM
1009
Aspen Investment Management
Michigan
– – -5,440 Closed
GJIC
1010
Gamble Jones Investment Counsel
California
– – -5,358 Closed
MCM
1011
MAI Capital Management
Ohio
– – -5,295 Closed
BSWMG
1012
Barrington Strategic Wealth Management Group
Illinois
– – -5,290 Closed
ATC
1013
Argent Trust Co
Tennessee
– – -5,216 Closed
TAM
1014
Trillium Asset Management
Massachusetts
– – -5,103 Closed
OWD
1015
Osborn Williams & Donohoe
Ohio
– – -5,100 Closed
CA
1016
Corrado Advisors
New Jersey
– – -5,100 Closed
KFA
1017
Kelleher Financial Advisors
New York
– – -5,043 Closed
HC
1018
Hourglass Capital
Texas
– – -4,949 Closed
WP
1019
WMS Partners
Maryland
– – -4,877 Closed
SC
1020
Schulhoff & Co
Ohio
– – -4,850 Closed
HCM
1021
Hollencrest Capital Management
California
– – -4,825 Closed
EGA
1022
Eagle Global Advisors
Texas
– – -4,755 Closed
JGC
1023
J. Goldman & Co
New York
– – -3,488 Closed
CCS
1024
Crosspoint Capital Strategies
California
– – -3,080 Closed
TWI
1025
Thomas White International
Illinois
– – -3,074 Closed
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