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Halliburton
HAL

Overview Fund Activity

920 hedge funds and large institutions have $23.2B invested in Halliburton in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 412 reducing their positions, and 86 closing their positions.

Holders
920
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
93
Increased
297
Reduced
412
Closed
86
Calls
$1.28B
Puts
$1.06B
Net Calls
+$219M
Net Calls Change
-$268M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$593M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
WRF
5
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
1
ValueAct Holdings
California
$562M
2
SC
2
Sculptor Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$37.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$8.09M 237,704 +3,800 +2%
CP
227
Centerbridge Partners
New York
$8M 235,000 – –
ProShare Advisors
228
ProShare Advisors
Maryland
$7.86M 230,898 +5,523 +2%
CAM
229
Capstone Asset Management
Texas
$7.85M 230,454 -43,280 -16%
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
$7.83M 230,000 -100,000 -30%
YP
231
Yellowstone Partners
Idaho
$7.77M 228,261 -865 -0.4%
GT
232
Glenmede Trust
Pennsylvania
$7.75M 227,774 -409,720 -64%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M 218,516 -6,600 -3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$7.33M 215,245 +1,573 +0.7%
US Bancorp
235
US Bancorp
Minnesota
$7.32M 215,137 -54,134 -20%
ERSOT
236
Employees Retirement System of Texas
Texas
$7.32M 215,000 -5,000 -2%
KeyBank National Association
237
KeyBank National Association
Ohio
$7.26M 213,176 -32,749 -13%
HT
238
HAP Trading
New York
$7.21M 211,812 -726 -0.3%
BCM
239
Bluefin Capital Management
New York
$7.21M 211,787 +157,601 +291%
HI
240
HBK Investments
Texas
$7.15M 210,100 +8,500 +4%
Stifel Financial
241
Stifel Financial
Missouri
$7.08M 208,003 -380 -0.2%
IRF
242
IBM Retirement Fund
New York
$7.08M 208,068 +850 +0.4%
ACM
243
Arosa Capital Management
Florida
$7.06M 207,470 +207,470 New
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$6.84M 200,800 – –
SBH
245
Segall Bryant & Hamill
Illinois
$6.83M 200,612 -7,670 -4%
WBC
246
Westpac Banking Corp
Australia
$6.81M 200,183 -16,133 -7%
WM
247
WS Management
Florida
$6.78M 199,300 -5,400 -3%
QI
248
QS Investors
New York
$6.73M 197,761 -18,609 -9%
NONA
249
Ninety One North America
New York
$6.65M 195,439 -12,244 -6%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$6.6M 193,978 +140,904 +265%
8 9
10
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