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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.

New
Increased
Maintained
Reduced
Closed
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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$6.2M -$1.41M -39,539 -19%
GH
252
GAM Holding
Switzerland
$6.16M +$754K +21,104 +14%
Cohen & Steers
253
Cohen & Steers
New York
$6.07M – – –
Stifel Financial
254
Stifel Financial
Missouri
$6.05M -$1.38M -38,687 -19%
GC
255
Grimes & Company
Massachusetts
$5.92M -$153K -4,272 -3%
QIM
256
Quantitative Investment Management
Virginia
$5.88M +$5.88M +164,500 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$5.81M -$4.72M -131,230 -45%
SL
258
Summitry LLC
California
$5.79M +$116K +3,248 +2%
PG
259
PEAK6 Group
Illinois
$5.68M -$851K -23,814 -13%
TCT
260
TIAA CREF Trust
Missouri
$5.63M -$573K -16,048 -9%
RIL
261
Rothschild Investment LLC
Illinois
$5.54M -$49.8K -1,395 -0.9%
ACP
262
Arrowgrass Capital Partners
United Kingdom
$5.54M +$5.54M +155,000 New
WA
263
Wasatch Advisors
Utah
$5.5M -$9.05M -251,217 -62%
URS
264
Utah Retirement Systems
Utah
$5.46M +$7.15K +200 +0.1%
JAM
265
Jupiter Asset Management
United Kingdom
$5.46M -$365K -10,232 -6%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$5.44M -$385K -10,773 -7%
ZIG
267
Zurich Insurance Group
Switzerland
$5.42M -$1.32M -36,891 -20%
ANI
268
American National Insurance
Texas
$5.38M -$17.1K -480 -0.3%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$5.36M -$5.21M -145,856 -49%
BCFA
270
BP Capital Fund Advisors
Texas
$5.36M +$125K +3,507 +2%
DMK
271
David M. Knott
$5.36M -$893K -25,000 -14%
GCM
272
Graham Capital Management
Connecticut
$5.36M +$5.36M +150,000 New
NPPM
273
North Point Portfolio Managers
Ohio
$5.23M +$111K +3,115 +2%
Nomura Holdings
274
Nomura Holdings
Japan
$5.23M -$9.49M -266,069 -64%
PP
275
PDT Partners
New York
$5.22M +$5.22M +146,000 New
9 10
11
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