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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$17.2M -$32.1M -745,831 -65%
ANRF
177
Adams Natural Resources Fund
Maryland
$17.2M +$11M +255,000 +176%
TGA
178
Trilogy Global Advisors
Florida
$17.1M +$10.3M +238,641 +151%
TAM
179
Todd Asset Management
Kentucky
$16.8M -$5.59M -129,806 -25%
SP
180
Sarasin & Partners
United Kingdom
$16.7M -$325K -7,540 -2%
CIM
181
Confluence Investment Management
Missouri
$16.3M +$1.42M +32,887 +10%
National Pension Service
182
National Pension Service
South Korea
$16.1M +$2.25M +52,355 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M -$56K -1,300 -0.3%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$16M +$1.78M +41,373 +13%
HI
185
Honeywell International
North Carolina
$15.8M -$8.95M -207,800 -36%
CIA
186
CCM Investment Advisers
South Carolina
$15.7M +$1.63M +37,746 +12%
AIG
187
American International Group
New York
$15.3M -$449K -10,425 -3%
JG
188
Jefferies Group
New York
$15.2M -$8.8M -204,262 -37%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$15.2M -$59.2K -1,375 -0.4%
WIM
190
Waverton Investment Management
United Kingdom
$14.9M -$21.5K -500 -0.1%
TSU
191
TD Securities (USA)
New York
$14.8M +$1.7M +39,366 +13%
PAMP
192
Polar Asset Management Partners
Ontario, Canada
$14.4M – – –
SCM
193
SIR Capital Management
New York
$14.2M -$12.6M -293,400 -47%
US Bancorp
194
US Bancorp
Minnesota
$14.2M -$839K -19,475 -6%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$2.58M -60,000 -15%
SOMRS
196
State of Michigan Retirement System
Michigan
$14.2M +$94.8K +2,200 +0.7%
MFM
197
Marianas Fund Management
New York
$14.1M -$9.36M -217,400 -40%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$14M +$206K +4,774 +1%
VDBMI
199
Van Den Berg Management I
Texas
$13.9M -$1.05M -24,317 -7%
TPSF
200
Texas Permanent School Fund
Texas
$13.3M -$358K -8,315 -3%
6 7
8
9 10