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 %
GC
101
Guggenheim Capital
Illinois
$50.1M 1,163,883 -34,158 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$48.4M 1,124,681 +1,069 +0.1%
KIG
103
Kovitz Investment Group
Illinois
$48.2M 1,118,706 -42,856 -4%
N
104
Natixis
France
$47.3M 1,098,933 +1,077,354 +4,993%
Prudential Financial
105
Prudential Financial
New Jersey
$46.9M 1,088,158 -19,100 -2%
Principal Financial Group
106
Principal Financial Group
Iowa
$46.8M 1,086,265 -33,198 -3%
PHS
107
PFM Health Sciences
California
$46.7M 1,084,974 +731,745 +207%
SCM
108
Segantii Capital Management
Hong Kong
$45.4M 1,063,898 +1,063,898 New
BJ
109
BlackRock Japan
Japan
$44.9M 1,042,604 +52,193 +5%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$43.9M 1,018,946 -32,537 -3%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$43.2M 1,001,912 +491,423 +96%
CWM
112
CIBC World Markets
New York
$43.1M 1,000,000 +500,000 +100%
3CP
113
3G Capital Partners
New York
$43.1M 1,000,000 +600,000 +150%
EVM
114
Eaton Vance Management
Massachusetts
$42.9M 995,987 -697,352 -41%
GIA
115
Gateway Investment Advisers
Ohio
$42.8M 993,305 -1,733 -0.2%
CGT
116
Capital Guardian Trust
California
$42.6M 990,145 -19,486 -2%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$42.1M 976,702 +113,219 +13%
NFA
118
Nationwide Fund Advisors
Ohio
$40.9M 949,502 +58,934 +7%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$40.4M 938,250 -16,533 -2%
TA
120
Teachers Advisors
New York
$40.1M 931,401 +195,690 +27%
Canada Life
121
Canada Life
Manitoba, Canada
$39.8M 924,093 -4,580 -0.5%
OWP
122
Obermeyer Wealth Partners
Colorado
$39.7M 921,879 +921,879 New
EOCM
123
Energy Opportunities Capital Management
Texas
$39.4M 914,971 +7,400 +0.8%
WI
124
WBI Investments
New Jersey
$39.4M 914,902 -42,099 -4%
SO
125
STRS Ohio
Ohio
$37.1M 861,553 -75,006 -8%
3 4
5
6 7