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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 %
GAM
201
Gotham Asset Management
New York
$10.6M 298,594 +223,894 +300%
WIM
202
Weitz Investment Management
Nebraska
$10.3M 291,930 +163,150 +127%
AIA
203
Affinity Investment Advisors
California
$10.3M 289,983 +26,765 +10%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$10.2M 289,495 -7,285 -2%
EB
205
Eastern Bank
Massachusetts
$10.1M 286,477 +4,880 +2%
ID
206
Integral Derivatives
New York
$10M 283,984 +183,179 +182%
JCM
207
Janney Capital Management
Pennsylvania
$9.96M 281,676 +9,310 +3%
GL
208
GLG LLC
New York
$9.94M 281,228 +165,851 +144%
AIM
209
Avity Investment Management
Connecticut
$9.83M 255,860 +5,692 +2%
CAM
210
Capstone Asset Management
Texas
$9.68M 273,734 +14,122 +5%
US Bancorp
211
US Bancorp
Minnesota
$9.52M 269,271 -61,029 -18%
LCP
212
Lombardia Capital Partners
California
$9.51M 268,981 +19,039 +8%
HighTower Advisors
213
HighTower Advisors
Illinois
$9.48M 268,251 +14,280 +6%
PIA
214
Piedmont Investment Advisors
North Carolina
$9.3M 263,210 +1,490 +0.6%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$9.28M 259,030 -4,300 -2%
Walleye Trading
216
Walleye Trading
New York
$9.23M 261,015 +82,110 +46%
CCMH
217
Cornerstone Capital Management Holdings
New York
$9.16M 259,128 +5,909 +2%
GMI
218
Greystone Managed Investments
Saskatchewan, Canada
$9.12M 257,931 -172,038 -40%
MHC
219
Meyer Handelman Company
New York
$9.03M 255,300 – –
SAM
220
Shell Asset Management
Netherlands
$8.86M 137,387 -20,548 -13%
AG
221
Aperio Group
California
$8.85M 250,235 -38,378 -13%
TCM
222
Talara Capital Management
New Jersey
$8.83M 249,830 +103,800 +71%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$8.75M 247,479 -30,811 -11%
Comerica Bank
224
Comerica Bank
Texas
$8.69M 245,966 -243,952 -50%
KeyBank National Association
225
KeyBank National Association
Ohio
$8.69M 245,925 -36,597 -13%
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