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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ELC
126
Edgar Lomax Company
Virginia
$36.3M -$454K -10,550 -1%
USAA
127
United Services Automobile Association
Texas
$35.7M -$6.17M -143,251 -15%
AAM
128
Aberdeen Asset Management
United Kingdom
$33.1M -$6.05M -140,533 -15%
CA
129
Commerzbank Aktiengesellschaft
Germany
$32.5M +$16.1M +373,603 +98%
CRM
130
Cramer Rosenthal McGlynn
Connecticut
$32.5M +$32.5M +754,715 New
Credit Agricole
131
Credit Agricole
France
$32.4M -$3.44M -79,834 -10%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$31.5M +$4.54M +105,396 +17%
PFC
133
Poplar Forest Capital
California
$30.8M -$1.29M -30,024 -4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$30.5M -$2.61M -60,565 -8%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$30.3M -$6.84M -158,697 -18%
CTB
136
Country Trust Bank
Illinois
$29.8M -$2.32M -53,895 -7%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M -$3.98M -92,400 -12%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$29M +$392K +9,094 +1%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$29M +$29M +672,865 New
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$28.6M +$3.17M +74,971 +12%
PAM
141
Panagora Asset Management
Massachusetts
$28M -$14.3M -332,291 -34%
PC
142
Polar Capital
United Kingdom
$27.9M -$6.86M -159,164 -20%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$27.8M -$228K -5,300 -0.8%
SDIC
144
South Dakota Investment Council
South Dakota
$27.8M +$1.49M +34,497 +6%
Aviva
145
Aviva
United Kingdom
$26.8M -$748K -17,363 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6M -$610K -14,163 -2%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$26.5M +$1.76M +40,815 +7%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$25.5M +$1.04M +24,065 +4%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$25.5M -$7.4M -171,700 -22%
DGHMC
150
Dalton, Greiner, Hartman, Maher & Co
New York
$25.4M -$3.69M -85,607 -13%
4 5
6
7 8