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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$2.75K +77 +0.1%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$1.99M -$707K -19,846 -26%
JSAM
403
J. Safra Asset Management
New York
$1.98M -$617K -17,267 -24%
CPA
404
Court Place Advisors
Maryland
$1.97M +$17.9K +501 +0.9%
ACM
405
Argyle Capital Management
Pennsylvania
$1.97M – – –
DL
406
Delta Lloyd
Netherlands
$1.96M -$388K -10,850 -16%
HW
407
Hedeker Wealth
Illinois
$1.93M -$49.8K -1,395 -3%
UOC
408
UBS O'Connor
Illinois
$1.93M +$1.93M +54,000 New
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$112K +3,123 +6%
OI
410
Oakbrook Investments
Illinois
$1.89M -$32.1K -900 -2%
CCM
411
Cadence Capital Management
Massachusetts
$1.87M -$92.8K -2,598 -5%
BMC
412
Benin Management Corp
Connecticut
$1.84M -$71.4K -2,000 -4%
ECM
413
ETrade Capital Management
Virginia
$1.81M +$122K +3,411 +7%
HCM
414
Highbridge Capital Management
New York
$1.8M -$1.78M -49,884 -50%
VRS
415
Virginia Retirement System
Virginia
$1.8M +$1.8M +50,377 New
SIM
416
Sentry Investment Management
Wisconsin
$1.78M -$507K -14,188 -22%
CS
417
Candriam SCA
Luxembourg
$1.75M +$387K +10,900 +28%
HCM
418
Herndon Capital Management
Georgia
$1.74M -$31.1M -871,174 -95%
AIA
419
Alerus Investment Advisors
Minnesota
$1.74M +$46.4K +1,300 +3%
FCM
420
Forester Capital Management
Illinois
$1.73M -$20.2K -460 -1%
TBA
421
Train Babcock Advisors
New York
$1.73M -$84.1K -2,355 -5%
PBT
422
Pictet Bank & Trust
Bahamas
$1.71M -$1.49M -41,710 -47%
Jane Street
423
Jane Street
New York
$1.71M -$1.37M -38,427 -45%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$1.7M -$715K -20,096 -30%
OCM
425
Orleans Capital Management
Louisiana
$1.7M +$19.8K +553 +1%
15 16
17
18 19