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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$3.47M +$1.53M +42,855 +79%
PFM
327
Parsec Financial Management
North Carolina
$3.46M -$398K -11,139 -10%
Creative Planning
328
Creative Planning
Kansas
$3.39M -$276K -7,731 -8%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$3.39M +$71.4K +2,000 +2%
TCM
330
Twin Capital Management
Pennsylvania
$3.37M +$177K +4,950 +6%
BAMCO Inc
331
BAMCO Inc
New York
$3.36M +$504K +14,100 +18%
SFS
332
Strategic Financial Services
New York
$3.33M +$170K +4,763 +5%
LOAMU
333
Lombard Odier Asset Management (USA)
New York
$3.32M -$9.19M -257,186 -73%
UCFA
334
United Capital Financial Advisors
Texas
$3.3M -$117K -3,275 -3%
AAF
335
Andra AP-fonden
Sweden
$3.24M -$679K -19,000 -17%
TAF
336
Tredje AP-fonden
Sweden
$3.22M +$966K +24,422 +43%
WAM
337
World Asset Management
Michigan
$3.16M -$287K -8,034 -8%
AIM
338
Arcadia Investment Management
Michigan
$3.15M -$307K -8,595 -9%
BG
339
Bollard Group
Massachusetts
$3.15M +$12.5K +349 +0.4%
PAM
340
Panagora Asset Management
Massachusetts
$3.14M -$747K -20,914 -19%
NB
341
Norinchukin Bank
Japan
$3.12M +$146K +4,098 +5%
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$3.1M -$3.58M -100,259 -54%
CBOA
343
Commonwealth Bank of Australia
Australia
$3.08M +$93.3K +2,614 +3%
OAM
344
Origin Asset Management
United Kingdom
$3.06M – – –
AIM
345
Avity Investment Management
Connecticut
$3.02M -$145K -3,800 -5%
VIP
346
Vantage Investment Partners
Missouri
$2.99M – – –
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$2.98M -$7.65M -214,099 -72%
William Blair & Company
348
William Blair & Company
Illinois
$2.97M -$145K -4,068 -5%
RBA
349
Richard Bernstein Advisors
New York
$2.97M +$2.97M +83,046 New
ID
350
Integral Derivatives
New York
$2.96M -$5.72M -160,020 -66%
12 13
14
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