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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 %
KBC Group
251
KBC Group
Belgium
$6.54M 192,118 +35,069 +22%
EIM
252
ExxonMobil Investment Management
Texas
$6.53M 191,823 -4,393 -2%
MTIM
253
Marathon Trading Investment Management
Pennsylvania
$6.49M 190,715 -282,983 -60%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$6.48M 190,250 – –
ZIG
255
Zurich Insurance Group
Switzerland
$6.42M 188,637 +188,637 New
BPCE
256
Bank Pictet & Cie (Europe)
Germany
$6.37M 187,092 +32,895 +21%
Walleye Trading
257
Walleye Trading
New York
$6.36M 186,933 -74,082 -28%
MSL
258
Mackay Shields LLC
New York
$6.36M 186,718 – –
SCM
259
Stevens Capital Management
Pennsylvania
$6.31M 185,287 +185,287 New
PP
260
Paloma Partners
Connecticut
$6.3M 185,189 +156,079 +536%
PG
261
PEAK6 Group
Illinois
$6.22M 182,805 -32,475 -15%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$6.21M 182,520 -18,600 -9%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$6.12M 179,819 +11,300 +7%
WCM
264
Wedge Capital Management
North Carolina
$6.06M 178,075 +178,075 New
FAF
265
Fjarde Ap-fonden
Sweden
$6.06M 178,046 +10,091 +6%
MCM
266
McKinley Capital Management
Alaska
$5.97M 175,328 -13,295 -7%
DMK
267
David M. Knott
$5.96M 175,000 -5,000 -3%
TCT
268
TIAA CREF Trust
Missouri
$5.91M 173,679 +9,865 +6%
GC
269
Grimes & Company
Massachusetts
$5.79M 170,076 -9,640 -5%
Cohen & Steers
270
Cohen & Steers
New York
$5.78M 169,900 -700 -0.4%
CCM
271
Cobalt Capital Management
New Jersey
$5.75M 169,000 +169,000 New
LDB
272
Lee, Danner & Bass
Tennessee
$5.74M 168,495 +4,494 +3%
GL
273
GLG LLC
New York
$5.65M 165,955 -115,273 -41%
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$5.55M 163,120 -12,159 -7%
JAM
275
Jupiter Asset Management
United Kingdom
$5.55M 162,983 -15,336 -9%
9 10
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