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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 Holding Trade Value Shares
Change 		Shares
Change %
SF
376
Synovus Financial
Georgia
$2.54M +$180K +5,299 +8%
BCM
377
Blume Capital Management
California
$2.51M -$337K -9,900 -12%
OC
378
Oppenheimer & Co
New York
$2.49M +$318K +9,330 +15%
SCM
379
Salem Capital Management
Massachusetts
$2.49M +$452K +13,290 +22%
JSAM
380
J. Safra Asset Management
New York
$2.47M +$2.47M +72,563 New
Neuberger Berman Group
381
Neuberger Berman Group
New York
$2.45M +$909K +26,710 +59%
WIC
382
Water Island Capital
New York
$2.44M -$989K -29,060 -29%
CIS
383
Capital International Sarl
California
$2.41M -$157K -4,600 -6%
PA
384
Pinnacle Associates
New York
$2.38M -$51.4K -1,510 -2%
Twin Tree Management
385
Twin Tree Management
Texas
$2.35M -$916K -26,898 -28%
EDRAML
386
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.35M +$2.35M +69,000 New
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$2.32M +$533K +15,608 +30%
CCM
388
Chilton Capital Management
Texas
$2.3M -$201K -5,908 -8%
WAM
389
Weatherly Asset Management
California
$2.29M +$224K +6,571 +11%
SRC
390
Shufro Rose & Co
New York
$2.25M +$769K +22,600 +52%
DCM
391
Delta Capital Management
New Jersey
$2.25M +$2.38K +70 +0.1%
TG
392
TCW Group
California
$2.24M +$30.6K +900 +1%
DL
393
Delta Lloyd
Netherlands
$2.24M – – –
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$2.21M -$10.8M -316,642 -83%
KRS
395
Kentucky Retirement Systems
Kentucky
$2.21M +$216K +6,353 +11%
VC
396
Vicus Capital
Pennsylvania
$2.2M -$85.9K -2,524 -4%
SIM
397
Sentry Investment Management
Wisconsin
$2.18M +$482K +14,164 +28%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$2.12M -$48.5K -1,425 -2%
HFS
399
HL Financial Services
Kentucky
$2.07M +$44.9K +1,318 +2%
PA
400
Profund Advisors
Maryland
$2.06M +$67.5K +1,982 +3%
14 15
16
17 18