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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 %
WA
1076
Waverly Advisors
Alabama
– – -1,000 Closed
MAS
1077
Madden Advisory Services
Florida
– – -1,000 Closed
BKBG
1078
BHF Kleinwort Benson Group
Belgium
– – -900 Closed
ICM
1079
ICC Capital Management
Florida
– – -705 Closed
CIM
1080
Contravisory Investment Management
Massachusetts
– – -595 Closed
IMS
1081
Index Management Solutions
Pennsylvania
– – -517 Closed
WAM
1082
Wallington Asset Management
Indiana
– – -290 Closed
WF
1083
WealthTrust Fairport
Ohio
– – -217 Closed
CIM
1084
Cambria Investment Management
California
– – -140 Closed
NYLT
1085
New York Life Trust
New York
– – -113 Closed
PAI
1086
Pittenger & Anderson Inc
Nebraska
– – -50 Closed
ECM
1087
Exchange Capital Management
Michigan
– – -15 Closed
MIM
1088
Macroview Investment Management
Maryland
– – -13 Closed
Winslow Capital Management
1089
Winslow Capital Management
Minnesota
– – -7 Closed
HPA
1090
Hilltop Park Associates
New York
– – – –
MUSU
1091
Mitsubishi UFJ Securities (USA)
New York
– – – –
ACH
1092
ArrowMark Colorado Holdings
Colorado
– – – –
PCM
1093
Pentwater Capital Management
Florida
– – – –
Simplex Trading
1094
Simplex Trading
Illinois
– – – –
DCM
1095
Driehaus Capital Management
Illinois
– – – –
AG
1096
Artal Group
Luxembourg
– – – –
NMC
1097
Nine Masts Capital
Hong Kong
– – – –
PWPCM
1098
Perella Weinberg Partners Capital Management
New York
– – – –
APCM
1099
Arbiter Partners Capital Management
New York
– – – –
ACM
1100
Alethea Capital Management
Washington
– – – –
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