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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
Capital Research Global Investors
California
$2B
2
Capital World Investors
Capital World Investors
California
$915M
3
Franklin Resources
Franklin Resources
California
$998M
4
WRF
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
301
IBM Retirement Fund
New York
$4.05M -$3.58M -97,665 -47%
SCCM
302
Schafer Cullen Capital Management
New York
$4.04M -$39.7K -1,110 -1%
BCM
303
Basswood Capital Management
New York
$4.01M – – –
SCM
304
Stanley Capital Management
Texas
$4M – – –
CCM
305
Channing Capital Management
Illinois
$3.98M +$2.72M +76,222 +217%
Asset Management One
306
Asset Management One
Japan
$3.98M – – –
BCM
307
Birmingham Capital Management
Alabama
$3.95M -$270K -7,572 -6%
ERIM
308
Eagle Ridge Investment Management
Connecticut
$3.92M -$2.93K -82 -0.1%
VFA
309
Virtus Fund Advisers
Connecticut
$3.9M – – –
ACA
310
Anchor Capital Advisors
Massachusetts
$3.89M +$4.25K +119 +0.1%
LCP
311
Lombardia Capital Partners
California
$3.85M -$5.75M -161,114 -60%
VIM
312
Veritas Investment Management
United Kingdom
$3.85M -$664K -18,600 -15%
Calamos Advisors
313
Calamos Advisors
Illinois
$3.81M +$217K +6,080 +6%
CC
314
Cambrian Capital
California
$3.81M -$650K -18,200 -15%
PPCM
315
Pillar Pacific Capital Management
California
$3.75M +$337K +9,434 +10%
BPB
316
Badgley, Phelps & Bell
Washington
$3.72M +$510K +14,266 +16%
DILH
317
Dai-ichi Life Holdings
Japan
$3.66M -$57.4K -1,607 -2%
SC
318
Skylands Capital
Wisconsin
$3.65M -$1.17M -32,850 -24%
SAM
319
Shell Asset Management
Netherlands
$3.61M -$618K -17,311 -15%
MC
320
Muhlenkamp & Co
Pennsylvania
$3.57M – – –
DnB Asset Management
321
DnB Asset Management
Norway
$3.51M -$5.18M -144,985 -60%
NI
322
Nuance Investments
Missouri
$3.5M +$2.71M +75,860 +341%
WBG
323
Wharton Business Group
Pennsylvania
$3.5M -$25.9K -725 -0.7%
B
324
BP
United Kingdom
$3.5M – – –
AAM
325
Advisors Asset Management
Colorado
$3.47M -$598K -16,743 -15%
11 12
13
14 15