HAL icon

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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$19.6M 555,150 +22,173 +4%
Aviva
152
Aviva
United Kingdom
$19.1M 539,604 -81,859 -13%
PC
153
Polar Capital
United Kingdom
$18.5M 522,340 -124,769 -19%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M 507,429 -691,994 -58%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$17.6M 496,953 -521,993 -51%
RJA
156
Raymond James & Associates
Florida
$17.4M 492,238 -42,611 -8%
SIC
157
Schwartz Investment Counsel
Michigan
$17.3M 490,450 -21,000 -4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$17.2M 486,869 -129,174 -21%
Jane Street
159
Jane Street
New York
$17.1M 483,914 +478,240 +8,429%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$17M 482,198 -5,926 -1%
BAM
161
Baring Asset Management
United Kingdom
$16.9M 479,304 -6,418 -1%
MTIM
162
Marathon Trading Investment Management
Pennsylvania
$16.7M 473,698 +102,113 +27%
GCM
163
Graham Capital Management
Connecticut
$16.6M 470,682 +470,682 New
PC
164
PointState Capital
New York
$16.6M 469,797 -2,022,595 -81%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M 467,780 -6,444 -1%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$16.5M 467,673 -4,700 -1%
National Pension Service
167
National Pension Service
South Korea
$15.9M 450,962 +77,170 +21%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M 450,216 -230,000 -34%
GI
169
GAMCO Investors
Connecticut
$15.8M 447,848 -76,660 -15%
CIA
170
CCM Investment Advisers
South Carolina
$15.8M 445,957 +81,283 +22%
TAM
171
TPH Asset Management
Texas
$15.6M 441,435 +158,600 +56%
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$15.3M 433,240 -906,000 -68%
Allianz Asset Management
173
Allianz Asset Management
Germany
$15.3M 433,139 +33,042 +8%
VFM
174
Viking Fund Management
North Dakota
$15.2M 430,000 -114,000 -21%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$15.1M 427,681 -116,246 -21%
5 6
7
8 9