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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 %
BAAM
1051
Baker Avenue Asset Management
California
– – -8,390 Closed
MCC
1052
Mid Continent Capital
Illinois
– – -8,175 Closed
CS
1053
Credential Securities
– – -8,032 Closed
LCM
1054
Landscape Capital Management
New Jersey
– – -7,200 Closed
BT
1055
Beacon Trust
New Jersey
– – -6,579 Closed
GA
1056
Geneva Advisors
Illinois
– – -6,456 Closed
CAM
1057
Cypress Asset Management
Texas
– – -6,323 Closed
PTC
1058
Private Trust Company
Ohio
– – -5,936 Closed
SACTSONJ
1059
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -5,908 Closed
Tudor Investment Corp
1060
Tudor Investment Corp
Connecticut
– – -5,900 Closed
SSWM
1061
Sheets Smith Wealth Management
North Carolina
– – -5,485 Closed
NB
1062
NBT Bank
New York
– – -5,329 Closed
FSA
1063
Franklin Street Advisors
North Carolina
– – -5,325 Closed
DM
1064
Delphi Management
Massachusetts
– – -5,120 Closed
SC
1065
SouthState Corp
Florida
– – -5,103 Closed
CCA
1066
Catalyst Capital Advisors
New York
– – -5,000 Closed
HIM
1067
Hillsdale Investment Management
Ontario, Canada
– – -4,660 Closed
TC
1068
TradeLink Capital
Illinois
– – -3,616 Closed
SFFS
1069
Stonehage Fleming Financial Services
Jersey
– – -3,460 Closed
HCC
1070
Hirtle Callaghan & Co
Pennsylvania
– – -2,800 Closed
CL
1071
CSS LLC
Illinois
– – -2,300 Closed
GWCM
1072
Godshalk Welsh Capital Management
Pennsylvania
– – -1,800 Closed
PAM
1073
PT Asset Management
Illinois
– – -1,600 Closed
KTC
1074
Kistler-Tiffany Companies
Pennsylvania
– – -1,152 Closed
RC
1075
RegentAtlantic Capital
New Jersey
– – -1,126 Closed
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