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Halliburton
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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 %
PI
151
PGGM Investments
Netherlands
$25.3M +$8.42M +195,420 +50%
GAI
152
General American Investors
New York
$25.2M – – –
GT
153
Glenmede Trust
Pennsylvania
$24.8M -$3.57M -82,785 -13%
VFM
154
Viking Fund Management
North Dakota
$23.4M -$9.04M -210,000 -28%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$23.4M -$4.67M -108,390 -17%
RJA
156
Raymond James & Associates
Florida
$23M +$3.74M +86,834 +19%
First Trust Advisors
157
First Trust Advisors
Illinois
$23M +$1.25M +28,976 +6%
M&T Bank
158
M&T Bank
New York
$22.6M +$14.7M +341,619 +186%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$22.6M +$3.13M +72,582 +16%
GI
160
GAMCO Investors
Connecticut
$22.6M -$2.38M -55,350 -10%
CI
161
Clal Insurance
Israel
$22.2M – – –
SIC
162
Schwartz Investment Counsel
Michigan
$22M -$2.19M -50,900 -9%
Comerica Bank
163
Comerica Bank
Texas
$21.1M +$9.9M +229,855 +88%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$21M -$195K -4,529 -0.9%
BAM
165
Baring Asset Management
United Kingdom
$20.9M +$7.91M +183,574 +61%
MG
166
Mitchell Group
Texas
$20.8M +$614K +14,260 +3%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M +$20.4M +474,224 New
TEC
168
Tiger Eye Capital
Tennessee
$20.2M +$1.7M +39,500 +9%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$19.7M -$288K -6,900 -1%
DCM
170
Decade Capital Management
New York
$19.1M +$10.8M +250,603 +131%
VAM
171
Visium Asset Management
New York
$18.8M +$18.3M +425,776 +4,258%
Axa
172
Axa
France
$18.6M +$462K +10,720 +3%
GMI
173
Greystone Managed Investments
Saskatchewan, Canada
$18.5M -$7.44M -172,720 -29%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$18.1M +$3.24M +75,118 +22%
WM
175
WS Management
Florida
$17.6M +$224K +5,200 +1%
5 6
7
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