HAL icon

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 %
GMIM
1026
General Motors Investment Management
New York
– -$643K -14,651 Closed
PCM
1027
Prelude Capital Management
New York
– -$535K -12,200 Closed
BMCMI
1028
Bryn Mawr Capital Management Inc
Pennsylvania
– -$471K -10,741 Closed
CIC
1029
Cornercap Investment Counsel
Georgia
– -$464K -10,584 Closed
PL
1030
Parkwood LLC
Ohio
– -$458K -10,432 Closed
BC
1031
Brinker Capital
Pennsylvania
– -$419K -9,540 Closed
DAS
1032
Dynamic Advisor Solutions
Arizona
– -$406K -9,249 Closed
UB
1033
UMB Bank
Missouri
– -$396 -9,006 Closed
FA
1034
FDx Advisors
Illinois
– -$390K -8,900 Closed
MC
1035
Montag & Caldwell
Georgia
– -$381K -8,673 Closed
CPS
1036
Counsel Portfolio Services
Ontario, Canada
– -$379K -8,645 Closed
LBA
1037
Letko, Brosseau & Associates
Quebec, Canada
– -$362K -8,250 Closed
ACM
1038
Aviance Capital Management
Florida
– -$334K -7,604 Closed
PNAA
1039
Pictet North America Advisors
Switzerland
– -$285K -6,500 Closed
VAM
1040
Verity Asset Management
North Carolina
– -$283K -6,451 Closed
TA
1041
Teton Advisors
New York
– -$263K -6,000 Closed
TFA
1042
Toth Financial Advisory
Virginia
– -$262K -5,969 Closed
UFF
1043
USA Financial Formulas
Michigan
– -$261K -5,953 Closed
SIP
1044
Stoneridge Investment Partners
Pennsylvania
– -$261K -5,950 Closed
FAT
1045
First American Trust
California
– -$213K -4,855 Closed
IRS
1046
Invictus RG (Singapore)
Singapore
– -$189K -4,300 Closed
EA
1047
Emerald Advisers
Pennsylvania
– -$200K -4,122 Closed
GCA
1048
Guardian Capital Advisors
Ontario, Canada
– -$231K -4,050 Closed
LWM
1049
LBA Wealth Management
Florida
– -$148K -3,380 Closed
TRCT
1050
Tower Research Capital (TRC)
New York
– -$95K -2,169 Closed
39 40 41
42
43