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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 %
SAM
351
Securian Asset Management
Minnesota
$2.95M +$29.9K +838 +1%
BF
352
BOK Financial
Oklahoma
$2.92M +$1.47M +41,280 +102%
AAIM
353
American Assets Investment Management
California
$2.92M – – –
RCM
354
Riverhead Capital Management
Delaware
$2.88M -$1.61M -45,141 -36%
SF
355
Synovus Financial
Georgia
$2.87M +$191K +5,335 +7%
AF
356
Ally Financial
Michigan
$2.86M – – –
KRS
357
Kentucky Retirement Systems
Kentucky
$2.82M +$495K +13,854 +21%
HT
358
HAP Trading
New York
$2.77M -$4.8M -134,364 -63%
LS
359
Livforsakringsbolaget Skandia
Sweden
$2.72M – – –
BCM
360
Blume Capital Management
California
$2.65M +$19.6K +550 +0.7%
JGUA
361
John G. Ullman & Associates
New York
$2.64M +$666K +18,650 +34%
BSPF
362
British Steel Pension Fund
United Kingdom
$2.61M -$174K -4,871 -6%
WAM
363
Weatherly Asset Management
California
$2.61M +$202K +5,652 +8%
AC
364
AFAM Capital
Texas
$2.6M -$195K -5,450 -7%
SCM
365
Salem Capital Management
Massachusetts
$2.59M -$20.4K -570 -0.8%
Boston Partners
366
Boston Partners
Massachusetts
$2.57M +$626K +17,518 +32%
BPCA
367
Bank Pictet & Cie (Asia)
Singapore
$2.57M -$239K -6,700 -9%
AL
368
Airain Ltd
Guernsey
$2.57M -$143K -3,992 -5%
WBC
369
Westpac Banking Corp
Australia
$2.54M -$4.61M -128,992 -64%
CIS
370
Capital International Sarl
California
$2.51M -$21.4K -600 -0.8%
RC
371
RBF Capital
California
$2.5M +$2.14M +60,000 +600%
EDRAML
372
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.47M – – –
PA
373
Profund Advisors
Maryland
$2.45M +$289K +8,081 +13%
OC
374
Oppenheimer & Co
New York
$2.43M -$181K -5,063 -7%
NLGIA
375
Nippon Life Global Investors Americas
New York
$2.41M -$1.15M -32,060 -32%
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