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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 %
MOACM
301
Mutual of America Capital Management
New York
$4.36M 128,203 +295 +0.2%
VIM
302
Veritas Investment Management
United Kingdom
$4.3M 126,430 – –
RCM
303
Riverhead Capital Management
Delaware
$4.28M 125,813 +2,095 +2%
SCM
304
SIR Capital Management
New York
$4.28M 125,700 -641,700 -84%
Natixis Advisors
305
Natixis Advisors
Massachusetts
$4.26M 125,080 +948 +0.8%
CC
306
Cambrian Capital
California
$4.25M 124,901 -26,600 -18%
PNC
307
Park National Corp
Ohio
$4.15M 121,904 -479 -0.4%
CCA
308
Cobblestone Capital Advisors
New York
$4.11M 120,741 -1,451 -1%
CM
309
Castleark Management
Illinois
$4.06M 119,180 +101,700 +582%
SAM
310
Shell Asset Management
Netherlands
$4.03M 118,443 -18,944 -14%
BCM
311
Birmingham Capital Management
Alabama
$4.02M 118,132 +6 +0%
TBA
312
Tower Bridge Advisors
Pennsylvania
$4.01M 117,744 +50,279 +75%
MA
313
MUFG Americas
New York
$4.01M 117,672 +52,935 +82%
MIS
314
Morningstar Investment Services
Illinois
$3.94M 115,826 +14,742 +15%
VKH
315
Virtu KCG Holdings
New York
$3.94M 115,829 +65,225 +129%
SCCM
316
Schafer Cullen Capital Management
New York
$3.89M 114,235 -5,020 -4%
AAM
317
Advisors Asset Management
Colorado
$3.88M 113,882 -18,954 -14%
BCM
318
Basswood Capital Management
New York
$3.82M 112,234 – –
SCM
319
Stanley Capital Management
Texas
$3.81M 112,054 – –
MSA
320
Mason Street Advisors
Wisconsin
$3.81M 111,802 +1,210 +1%
Asset Management One
321
Asset Management One
Japan
$3.8M 110,581 -15,366 -12%
ERIM
322
Eagle Ridge Investment Management
Connecticut
$3.73M 109,680 -9,500 -8%
AAF
323
Andra AP-fonden
Sweden
$3.73M 109,700 -9,200 -8%
VFA
324
Virtus Fund Advisers
Connecticut
$3.72M 109,231 -2,163 -2%
PAM
325
Panagora Asset Management
Massachusetts
$3.71M 108,929 -1,972 -2%
11 12
13
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