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Halliburton
HAL

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 %
NFA
101
Nationwide Fund Advisors
Ohio
$39.6M 1,120,827 +171,325 +18%
FPA
102
First Pacific Advisors
California
$39.2M 1,109,520 +1,109,520 New
O
103
OppenheimerFunds
New York
$38.7M 1,094,879 -227,411 -17%
BJ
104
BlackRock Japan
Japan
$38.5M 1,089,767 +47,163 +5%
BPC
105
Banque Pictet & Cie
Switzerland
$38.2M 1,080,524 +1,080,524 New
Prudential Financial
106
Prudential Financial
New Jersey
$38.1M 1,079,058 -9,100 -0.8%
RFC
107
Russell Frank Company
Washington
$36.6M 1,034,414 -751,998 -42%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$35.9M 1,015,126 +283,469 +39%
TA
109
Teachers Advisors
New York
$34.6M 979,764 +48,363 +5%
GIA
110
Gateway Investment Advisers
Ohio
$34.5M 976,277 -17,028 -2%
CGT
111
Capital Guardian Trust
California
$34.5M 974,907 -15,238 -2%
Capital World Investors
112
Capital World Investors
California
$34.4M 972,008 +972,008 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$34.2M 966,900 +843,902 +686%
SDIC
114
South Dakota Investment Council
South Dakota
$32.1M 908,886 +263,730 +41%
Citigroup
115
Citigroup
New York
$31.9M 903,142 -266,590 -23%
EOCM
116
Energy Opportunities Capital Management
Texas
$31.2M 882,752 -32,219 -4%
SO
117
STRS Ohio
Ohio
$30.5M 864,213 +2,660 +0.3%
ELC
118
Edgar Lomax Company
Virginia
$28.8M 813,970 -28,100 -3%
USAA
119
United Services Automobile Association
Texas
$28.7M 811,995 -16,116 -2%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$27.8M 785,209 -191,493 -20%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$27.4M 776,469 +184,069 +31%
SCM
122
SIR Capital Management
New York
$27.1M 767,400 +436,900 +132%
AAM
123
Aberdeen Asset Management
United Kingdom
$26.8M 757,253 -11,795 -2%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$26.1M 739,055 -15,660 -2%
JG
125
Jefferies Group
New York
$25.8M 728,535 +374,843 +106%
3 4
5
6 7