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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 %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$5.47M 160,534 -96 -0.1%
SL
277
Summitry LLC
California
$5.41M 158,889 +2,254 +1%
RIL
278
Rothschild Investment LLC
Illinois
$5.33M 156,455 -1,825 -1%
PL
279
Parkwood LLC
Ohio
$5.26M 151,592 +139,592 +1,163%
LPL Financial
280
LPL Financial
California
$5.24M 152,248 +55,388 +57%
URS
281
Utah Retirement Systems
Utah
$5.2M 152,614 +300 +0.2%
GH
282
GAM Holding
Switzerland
$5.16M 151,499 -5,342 -3%
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M 151,100 +26,000 +21%
ANI
284
American National Insurance
Texas
$5.14M 150,950 – –
BCFA
285
BP Capital Fund Advisors
Texas
$4.99M 146,537 +146,537 New
QT
286
Quantbot Technologies
New York
$4.9M 144,033 +144,033 New
BIM
287
Bridgecreek Investment Management
Oklahoma
$4.9M 143,970 +3,375 +2%
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.89M 143,691 +143,691 New
NPPM
289
North Point Portfolio Managers
Ohio
$4.88M 143,404 -803 -0.6%
ACPU
290
Arrowgrass Capital Partners (US)
Delaware
$4.85M 142,403 +125,601 +748%
TGA
291
Trilogy Global Advisors
Florida
$4.82M 141,510 -248,491 -64%
Adage Capital Partners
292
Adage Capital Partners
Massachusetts
$4.79M 140,840 -292,400 -67%
CI
293
Cowen Inc
New York
$4.69M 137,689 -39,477 -22%
GCP
294
GSA Capital Partners
United Kingdom
$4.61M 135,295 +135,295 New
SC
295
Skylands Capital
Wisconsin
$4.6M 135,050 -18,950 -12%
First Manhattan
296
First Manhattan
New York
$4.59M 134,906 -1,049 -0.8%
TI
297
Trexquant Investment
Connecticut
$4.58M 134,400 +134,400 New
CI
298
Capital International
California
$4.53M 133,090 – –
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$4.43M 130,101 -7,329 -5%
HNB
300
Huntington National Bank
Ohio
$4.4M 129,175 -9,238 -7%
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