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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 %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$25.5M 733,745 +58,094 +9%
Credit Agricole
127
Credit Agricole
France
$25.3M 714,280 -36,958 -5%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$24.8M 700,889 +27,516 +4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$24.7M 698,859 +53,165 +8%
CTB
130
Country Trust Bank
Illinois
$24.7M 697,620 +5,931 +0.9%
Canada Life
131
Canada Life
Manitoba, Canada
$24.6M 695,060 -229,033 -25%
Renaissance Technologies
132
Renaissance Technologies
New York
$24.3M 687,795 -1,219,000 -64%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$24.2M 685,419 -17,690 -3%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$24M 679,487 -28,210 -4%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$23.5M 666,122 +377,252 +131%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$23.1M 653,260 +450,260 +222%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$22.6M 638,539 +113,737 +22%
GT
138
Glenmede Trust
Pennsylvania
$22.5M 637,494 +62,074 +11%
GP
139
GLG Partners
United Kingdom
$22.4M 632,869 -837,129 -57%
M&T Bank
140
M&T Bank
New York
$22.2M 628,043 +102,956 +20%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$22.1M 624,322 -48,543 -7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 610,037 -7,406 -1%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$21M 595,455 +2,326 +0.4%
PI
144
PGGM Investments
Netherlands
$21M 594,324 +6,591 +1%
CAM
145
Cacti Asset Management
Georgia
$20.9M 592,436 +573,936 +3,102%
GAI
146
General American Investors
New York
$20.7M 585,000 – –
CA
147
Commerzbank Aktiengesellschaft
Germany
$20.6M 583,204 -172,011 -23%
KL
148
KGH Ltd
Bahamas
$20.5M 581,091 +581,091 New
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$20.5M 579,900 +495,900 +590%
DGHMC
150
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M 558,695 -31,086 -5%
4 5
6
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