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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 %
PBT
351
Pictet Bank & Trust
Bahamas
$3.05M 89,620 -5,000 -5%
TCM
352
Twin Capital Management
Pennsylvania
$3.04M 89,390 +9,660 +12%
SFS
353
Strategic Financial Services
New York
$3.01M 88,496 -2,399 -3%
BG
354
Bollard Group
Massachusetts
$2.99M 87,833 +351 +0.4%
William Blair & Company
355
William Blair & Company
Illinois
$2.97M 87,352 -5,640 -6%
WCA
356
Waratah Capital Advisors
Ontario, Canada
$2.95M 86,735 -69,140 -44%
Jane Street
357
Jane Street
New York
$2.94M 86,283 -397,631 -82%
OAM
358
Origin Asset Management
United Kingdom
$2.91M 85,533 – –
VIP
359
Vantage Investment Partners
Missouri
$2.85M 83,684 -382 -0.5%
CBOA
360
Commonwealth Bank of Australia
Australia
$2.85M 83,600 +2,955 +4%
NB
361
Norinchukin Bank
Japan
$2.83M 83,206 -8,606 -9%
AIM
362
Avity Investment Management
Connecticut
$2.82M 82,804 -173,056 -68%
SAM
363
Securian Asset Management
Minnesota
$2.79M 81,833 +1,774 +2%
AAIM
364
American Assets Investment Management
California
$2.78M 81,750 +2,880 +4%
AF
365
Ally Financial
Michigan
$2.72M 80,000 – –
BAMCO Inc
366
BAMCO Inc
New York
$2.72M 79,996 +18,800 +31%
MSU
367
Mizuho Securities USA
New York
$2.72M 80,000 +55,000 +220%
BPCA
368
Bank Pictet & Cie (Asia)
Singapore
$2.68M 78,626 +710 +0.9%
AC
369
AFAM Capital
Texas
$2.66M 78,099 -6,079 -7%
BSPF
370
British Steel Pension Fund
United Kingdom
$2.65M 77,816 +77,816 New
LS
371
Livforsakringsbolaget Skandia
Sweden
$2.59M 76,212 -2,900 -4%
RFC
372
Regions Financial Corp
Alabama
$2.59M 76,119 -8,755 -10%
AL
373
Airain Ltd
Guernsey
$2.58M 75,837 +21,528 +40%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$2.58M 75,685 -21,245 -22%
ABC
375
Associated Banc-Corp
Wisconsin
$2.57M 75,396 -22,182 -23%
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15
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