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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 %
BIM
276
Bridgecreek Investment Management
Oklahoma
$5.2M +$53K +1,485 +1%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$2.84M -79,500 -36%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.96M -$171K -4,800 -3%
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
$4.89M -$2.04M -57,082 -29%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$4.86M -$49.9M -1,396,969 -91%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$4.84M +$1.03M +28,839 +27%
PL
282
Parkwood LLC
Ohio
$4.8M -$735K -20,135 -13%
CI
283
Capital International
California
$4.75M – – –
First Manhattan
284
First Manhattan
New York
$4.66M -$157K -4,392 -3%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$4.66M +$193K +5,410 +4%
LPL Financial
286
LPL Financial
California
$4.64M -$598K -17,381 -11%
MOACM
287
Mutual of America Capital Management
New York
$4.62M +$38.1K +1,066 +0.8%
MA
288
MUFG Americas
New York
$4.58M +$378K +10,578 +9%
GL
289
GLG LLC
New York
$4.52M -$1.41M -39,453 -24%
CCA
290
Cobblestone Capital Advisors
New York
$4.46M +$148K +4,144 +3%
PNC
291
Park National Corp
Ohio
$4.37M +$12.5K +350 +0.3%
AC
292
Alexandria Capital
Virginia
$4.36M +$2.55M +71,481 +142%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$4.36M -$291K -8,155 -6%
RFC
294
Regions Financial Corp
Alabama
$4.24M +$1.52M +42,657 +56%
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$4.24M +$2.38M +66,571 +128%
BCM
296
BlueCrest Capital Management
Jersey
$4.19M +$4.19M +117,365 New
TBA
297
Tower Bridge Advisors
Pennsylvania
$4.19M -$20K -560 -0.5%
Nomura Asset Management
298
Nomura Asset Management
Japan
$4.14M +$401K +11,240 +11%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$4.09M +$415K +11,616 +11%
MSA
300
Mason Street Advisors
Wisconsin
$4.08M +$90.4K +2,530 +2%
10 11
12
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