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Halliburton
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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 %
SSG
1026
Summit Securities Group
New York
– – -2,859 Closed
BRWM
1027
B. Riley Wealth Management
Tennessee
– – -2,040 Closed
FANJ
1028
Financial Architects (New Jersey)
New Jersey
– – -1,042 Closed
PIA
1029
Peachtree Investment Advisors
Georgia
– – -1,000 Closed
RCWMU
1030
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -622 Closed
FMA
1031
FNY Managed Accounts
New York
– – -561 Closed
HCM
1032
Horrell Capital Management
Arkansas
– – -500 Closed
LWA
1033
Lowe Wealth Advisors
Maryland
– – -493 Closed
MCM
1034
MV Capital Management
Maryland
– – -379 Closed
P
1035
Palladiem
Pennsylvania
– – -294 Closed
DSC
1036
Duncker Streett & Co
Missouri
– – -232 Closed
CCMW
1037
Cypress Capital Management (Wyoming)
Wyoming
– – -200 Closed
WCM
1038
Wealthcare Capital Management
Virginia
– – -152 Closed
PIM
1039
Parasol Investment Management
Illinois
– – -82 Closed
PSC
1040
Prentiss Smith & Co
Vermont
– – -80 Closed
MWP
1041
MYCIO Wealth Partners
Pennsylvania
– – -63 Closed
PRS
1042
Pinkerton Retirement Specialists
Idaho
– – -38 Closed
MSFP
1043
Mark Sheptoff Financial Planning
Connecticut
– – -18 Closed
PCM
1044
Pentwater Capital Management
Florida
– – – –
NMC
1045
Nine Masts Capital
Hong Kong
– – – –
WAM
1046
Wolverine Asset Management
Illinois
– – – –
ACH
1047
ArrowMark Colorado Holdings
Colorado
– – – –
APCM
1048
Arbiter Partners Capital Management
New York
– – – –
GCM
1049
Gruss Capital Management
New York
– – – –
SIM
1050
Stelliam Investment Management
New York
– – – –
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