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Halliburton
HAL

Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$7.68M – – –
ProShare Advisors
227
ProShare Advisors
Maryland
$7.54M -$713K -19,957 -9%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$7.51M -$179K -5,007 -2%
EIM
229
ExxonMobil Investment Management
Texas
$7.47M +$613K +17,162 +9%
First Trust Advisors
230
First Trust Advisors
Illinois
$7.41M -$6.9M -193,098 -48%
CG
231
Cutler Group
California
$7.38M +$6.66M +186,335 +917%
SBH
232
Segall Bryant & Hamill
Illinois
$7.3M +$133K +3,736 +2%
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$7.17M – – –
QI
234
QS Investors
New York
$7.12M +$58.4K +1,634 +0.8%
WM
235
WS Management
Florida
$7.12M – – –
NONA
236
Ninety One North America
New York
$6.98M – – –
AAMU
237
Amundi Asset Management US
Massachusetts
$6.97M -$66.2M -1,852,656 -90%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
$6.84M +$6.84M +191,459 New
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$6.8M – – –
WCM
240
Wedge Capital Management
North Carolina
$6.69M +$327K +9,168 +5%
MSL
241
Mackay Shields LLC
New York
$6.67M – – –
US Bancorp
242
US Bancorp
Minnesota
$6.65M -$1.04M -29,084 -14%
Millennium Management
243
Millennium Management
New York
$6.55M -$42.3M -1,183,575 -87%
CM
244
Castleark Management
Illinois
$6.51M +$2.25M +63,100 +53%
LDB
245
Lee, Danner & Bass
Tennessee
$6.5M -$273K -6,796 -4%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$6.49M +$751K +21,027 +13%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$6.44M +$17K +475 +0.3%
MCM
248
McKinley Capital Management
Alaska
$6.36M +$101K +2,835 +2%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.31M +$911K +25,500 +17%
FAF
250
Fjarde Ap-fonden
Sweden
$6.25M -$108K -3,031 -2%
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