HAL icon

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 %
TI
1026
Turner Investments
Pennsylvania
– – -29,537 Closed
FLPIM
1027
F.L. Putnam Investment Management
Massachusetts
– – -27,617 Closed
TCA
1028
Teewinot Capital Advisers
New York
– – -24,000 Closed
AAM
1029
Aureus Asset Management
Massachusetts
– – -23,838 Closed
SSG
1030
Summit Securities Group
New York
$0 11 -21,389 -100%
MCM
1031
McGlinn Capital Management
Pennsylvania
– – -20,400 Closed
EPM
1032
Equitec Proprietary Markets
Illinois
– – -20,351 Closed
POA
1033
Pergamon Offshore Advisors
New York
– – -20,341 Closed
KCM
1034
KSA Capital Management
New Jersey
– – -20,000 Closed
AGM
1035
Alpine Global Management
New York
– – -19,514 Closed
Belvedere Trading
1036
Belvedere Trading
Illinois
– – -19,080 Closed
FAM
1037
Foothills Asset Management
Arizona
– – -17,860 Closed
CCIA
1038
Campbell & Co Investment Adviser
Maryland
– – -14,100 Closed
CCM
1039
CrestPoint Capital Management
Missouri
– – -13,400 Closed
MC
1040
Martin Currie
United Kingdom
– – -12,900 Closed
CIA
1041
Covington Investment Advisors
Pennsylvania
– – -11,858 Closed
FSA
1042
Financial Sense Advisors
California
– – -11,172 Closed
CEP
1043
Chicago Equity Partners
Illinois
– – -10,700 Closed
FMBTD
1044
First Midwest Bank Trust Division
Illinois
– – -9,692 Closed
CAM
1045
CG Asset Management
New York
– – -9,440 Closed
LA
1046
Lucus Advisors
New York
– – -9,254 Closed
CWM
1047
Concert Wealth Management
California
– – -8,803 Closed
JEW
1048
Jamison Eaton & Wood
New Jersey
– – -8,700 Closed
SIM
1049
SSI Investment Management
California
– – -8,699 Closed
B
1050
BancorpSouth
Mississippi
– – -8,401 Closed
40 41
42
43 44