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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 %
PCM
401
Parsons Capital Management
Rhode Island
$2.04M -$147K -4,320 -7%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$2.04M -$85.1K -2,500 -4%
CFB
403
Cullen/Frost Bankers
Texas
$2.04M -$824K -24,198 -29%
HVIA
404
Hudson Valley Investment Advisors
New York
$2.03M -$299K -8,774 -13%
AIP
405
Ameritas Investment Partners
Nebraska
$2.01M – – –
Fisher Asset Management
406
Fisher Asset Management
Washington
$2.01M +$1.19M +34,952 +145%
DAM
407
Doheny Asset Management
California
$2M -$40.2K -1,180 -2%
CII
408
Capital International Inc
California
$1.98M -$140K -4,100 -7%
TAF
409
Tredje AP-fonden
Sweden
$1.94M +$29.8K +876 +2%
FWCM
410
First Western Capital Management
California
$1.93M -$31.5K -924 -2%
DC
411
Deere & Company
Illinois
$1.92M -$28.9K -848 -1%
BC
412
Burney Company
Virginia
$1.92M -$958K -27,922 -33%
KT
413
Kanaly Trust
Texas
$1.91M +$817 +24 +0%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$143K -4,189 -7%
Group One Trading
415
Group One Trading
Illinois
$1.89M +$662K +19,447 +54%
MIM
416
Midwest Investment Management
Ohio
$1.89M -$48.8K -1,435 -3%
HW
417
Hedeker Wealth
Illinois
$1.89M +$3.74K +110 +0.2%
TMAM
418
Tokio Marine Asset Management
Japan
$1.89M -$179K -5,262 -9%
JGUA
419
John G. Ullman & Associates
New York
$1.88M -$177K -5,200 -9%
ACM
420
Argyle Capital Management
Pennsylvania
$1.88M – – –
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$1.87M -$327K -9,619 -15%
CCM
422
Cadence Capital Management
Massachusetts
$1.87M -$69.6K -2,046 -4%
CPA
423
Court Place Advisors
Maryland
$1.86M -$16.1K -473 -0.9%
Boston Partners
424
Boston Partners
Massachusetts
$1.86M – – –
CSS
425
Cubist Systematic Strategies
Connecticut
$1.85M +$1.54M +45,307 +506%
15 16
17
18 19