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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$13.2M -$1.19M -27,670 -8%
CC
202
Carlson Capital
Texas
$13.1M +$13.1M +304,700 New
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$12.9M -$2.75M -63,816 -18%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$12.8M +$1.37M +31,890 +12%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$86.1K -2,000 -0.7%
LOAMU
206
Lombard Odier Asset Management (USA)
New York
$12.4M +$1.34M +31,170 +12%
AG
207
Aperio Group
California
$12.4M +$1.55M +35,883 +14%
TAM
208
TPH Asset Management
Texas
$12.2M +$6.81M +158,000 +127%
KeyBank National Association
209
KeyBank National Association
Ohio
$12.2M -$1.72M -40,037 -12%
NAMA
210
Nikko Asset Management Americas
New York
$12.1M -$55.5K -1,300 -0.5%
EB
211
Eastern Bank
Massachusetts
$12.1M +$88.2K +2,049 +0.7%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$12M -$934K -21,695 -7%
JCM
213
Janney Capital Management
Pennsylvania
$11.7M +$194K +4,501 +2%
PG
214
PEAK6 Group
Illinois
$11.7M -$1.83M -42,602 -14%
ACI
215
AMP Capital Investors
Australia
$11.7M -$2.44M -57,048 -17%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$11.6M -$24M -557,965 -67%
HCM
217
Hayman Capital Management
Texas
$11.5M +$11M +254,570 +2,024%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$11.3M -$310K -7,200 -3%
AIA
219
Affinity Investment Advisors
California
$11.3M -$1.17M -27,197 -9%
PIA
220
Piedmont Investment Advisors
North Carolina
$11.3M -$10.5M -243,099 -48%
CAM
221
Capstone Asset Management
Texas
$11.2M -$3.07M -71,342 -22%
MHC
222
Meyer Handelman Company
New York
$11M -$215K -5,000 -2%
HighTower Advisors
223
HighTower Advisors
Illinois
$10.9M -$547K -12,691 -5%
CCMH
224
Cornerstone Capital Management Holdings
New York
$10.9M +$1.5M +34,931 +16%
AIM
225
Avity Investment Management
Connecticut
$10.8M +$32.9K +765 +0.3%
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