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.

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 Market Value Shares Shares
Change 		Shares
Change %
TAM
1051
Trust Asset Management
Texas
– – -1,566 Closed
IC
1052
Intersect Capital
California
– – -1,344 Closed
ONB
1053
Old National Bancorp
Indiana
– – -1,095 Closed
IPC
1054
Independent Portfolio Consultants
Florida
– – -319 Closed
PO
1055
Private Ocean
California
– – -147 Closed
AIC
1056
Ayalon Insurance Company
Israel
– – -58 Closed
DOA
1057
D'Orazio & Associates
Virginia
– – -50 Closed
VIA
1058
Vantage Investment Advisors
Pennsylvania
– – -40 Closed
FTUS
1059
Flow Traders U.S.
New York
– – -33 Closed
MUSU
1060
Mitsubishi UFJ Securities (USA)
New York
– – – –
WAM
1061
Wolverine Asset Management
Illinois
– – – –
Simplex Trading
1062
Simplex Trading
Illinois
– – – –
MSE
1063
MUFG Securities EMEA
United Kingdom
– – – –
APCM
1064
Arbiter Partners Capital Management
New York
– – – –
DCM
1065
Driehaus Capital Management
Illinois
– – – –
SC
1066
Sculptor Capital
New York
– – – –
CL
1067
CSS LLC
Illinois
– – – –
GCM
1068
Gruss Capital Management
New York
– – – –
PCM
1069
Pentwater Capital Management
Florida
– – – –
SIM
1070
Stelliam Investment Management
New York
– – – –
NMC
1071
Nine Masts Capital
Hong Kong
– – – –
ACH
1072
ArrowMark Colorado Holdings
Colorado
– – – –
HPA
1073
Hilltop Park Associates
New York
– – – –
JCI
1074
Jet Capital Investors
New York
– – – –
PAM
1075
PT Asset Management
Illinois
– – – –
39 40 41 42
43