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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 %
CIM
176
Confluence Investment Management
Missouri
$14.9M 422,570 +44,262 +12%
ANRF
177
Adams Natural Resources Fund
Maryland
$14.1M 400,070 – –
Axa
178
Axa
France
$14M 395,310 -36,071 -8%
TGA
179
Trilogy Global Advisors
Florida
$13.8M 390,001 -6,369 -2%
SP
180
Sarasin & Partners
United Kingdom
$13.5M 382,238 -6,356 -2%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$13.5M 381,683 +55,675 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M 377,625 +3,900 +1%
VAM
183
Visium Asset Management
New York
$13.3M 377,031 -58,745 -13%
JHIU
184
Janus Henderson Investors US
Colorado
$13.1M 370,098 +232,931 +170%
ST
185
Spot Trading
Illinois
$12.9M 363,946 +190,592 +110%
HI
186
Honeywell International
North Carolina
$12.7M 359,800 -7,800 -2%
JIR
187
James Investment Research
Ohio
$12.4M 351,365 +339,810 +2,941%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$12.3M 347,350 +347,350 New
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$12.3M 346,821 +346,821 New
AIG
190
American International Group
New York
$12M 339,321 -15,062 -4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$11.9M 340,168 +39,823 +13%
PAMP
192
Polar Asset Management Partners
Ontario, Canada
$11.8M 335,000 – –
Kayne Anderson Rudnick Investment Management
193
Kayne Anderson Rudnick Investment Management
California
$11.8M 333,928 -18,627 -5%
PFC
194
Poplar Forest Capital
California
$11.7M 330,011 -386,198 -54%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 330,000 – –
SOMRS
196
State of Michigan Retirement System
Michigan
$10.9M 308,507 -21,500 -7%
VDBMI
197
Van Den Berg Management I
Texas
$10.8M 306,501 -16,570 -5%
Ninety One (UK)
198
Ninety One (UK)
United Kingdom
$10.8M 305,566 -115,443 -27%
TPSF
199
Texas Permanent School Fund
Texas
$10.8M 304,796 -4,985 -2%
NAMA
200
Nikko Asset Management Americas
New York
$10.6M 307,000 +22,500 +8%
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