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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
+$564M
2
Capital World Investors
Capital World Investors
California
+$293M
3
Franklin Resources
Franklin Resources
California
+$276M
4
WRF
Waddell & Reed Financial
Kansas
+$172M
5
Pzena Investment Management
Pzena Investment Management
New York
+$126M

Top Sellers

1
VH
ValueAct Holdings
California
-$562M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$227M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$2.38M +$58.3K +1,632 +3%
Neuberger Berman Group
377
Neuberger Berman Group
New York
$2.37M -$199K -5,563 -8%
DCM
378
Delta Capital Management
New Jersey
$2.35M -$5.97K -167 -0.3%
PA
379
Pinnacle Associates
New York
$2.33M -$166K -4,644 -7%
SRC
380
Shufro Rose & Co
New York
$2.33M -$32.1K -900 -1%
ABC
381
Associated Banc-Corp
Wisconsin
$2.32M -$379K -10,599 -14%
CCM
382
Chilton Capital Management
Texas
$2.31M -$101K -2,830 -4%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$74K +2,071 +3%
MIS
384
Morningstar Investment Services
Illinois
$2.27M -$1.87M -52,248 -45%
VC
385
Vicus Capital
Pennsylvania
$2.26M -$45.8K -1,282 -2%
IG
386
ING Group
Netherlands
$2.2M +$1.58M +44,283 +258%
PCM
387
Parsons Capital Management
Rhode Island
$2.18M +$40.2K +1,125 +2%
MAM
388
Majedie Asset Management
United Kingdom
$2.18M +$2.18M +61,131 New
Squarepoint
389
Squarepoint
New York
$2.17M +$1.51M +42,366 +230%
DC
390
Deere & Company
Illinois
$2.17M +$151K +4,222 +7%
TG
391
TCW Group
California
$2.15M -$205K -5,750 -9%
HFS
392
HL Financial Services
Kentucky
$2.13M -$43.8K -1,226 -2%
AIP
393
Ameritas Investment Partners
Nebraska
$2.12M +$10.1K +282 +0.5%
TMAM
394
Tokio Marine Asset Management
Japan
$2.11M +$129K +3,615 +7%
DAM
395
Doheny Asset Management
California
$2.1M – – –
CFB
396
Cullen/Frost Bankers
Texas
$2.07M -$74K -2,072 -3%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$2.05M -$89.3K -2,500 -4%
KT
398
Kanaly Trust
Texas
$2.04M +$38.8K +1,087 +2%
FWCM
399
First Western Capital Management
California
$2.01M -$9.22K -258 -0.5%
FHAM
400
Folger Hill Asset Management
New York
$2M +$2M +56,000 New
14 15
16
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