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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$593M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
Macquarie Group
Australia
$574M
5
WRF
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
ValueAct Holdings
California
$562M
2
SC
Sculptor Capital
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$37.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
Highfields Capital Management
Massachusetts
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
426
Oakbrook Investments
Illinois
$1.84M -$108K -3,170 -6%
BMC
427
Benin Management Corp
Connecticut
$1.82M +$81.7K +2,400 +5%
SB
428
Suntrust Banks
Georgia
$1.78M +$406K +11,953 +30%
NIT
429
NumerixS Investment Technologies
British Columbia, Canada
$1.78M +$197K +5,797 +12%
SC
430
Scotia Capital
Ontario, Canada
$1.77M – – –
TBA
431
Train Babcock Advisors
New York
$1.73M -$660K -19,385 -28%
AC
432
Alexandria Capital
Virginia
$1.72M -$169K -4,965 -9%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$184K -5,398 -10%
AHC
434
Adell Harriman & Carpenter
Texas
$1.71M -$459K -13,490 -21%
FDS
435
First Dallas Securities
Texas
$1.65M -$152K -4,466 -8%
ECM
436
ETrade Capital Management
Virginia
$1.61M +$47.3K +1,390 +3%
AIA
437
Alerus Investment Advisors
Minnesota
$1.61M +$25.8K +758 +2%
AMI
438
Amica Mutual Insurance
Rhode Island
$1.61M -$732K -21,500 -31%
NLI
439
Nippon Life Insurance
Japan
$1.6M -$184K -5,393 -10%
OCM
440
Orleans Capital Management
Louisiana
$1.6M -$87.9K -2,581 -5%
ED
441
Exane Derivatives
France
$1.59M +$1.59M +46,718 New
AT
442
Argent Trust
Texas
$1.57M +$1.57M +46,172 New
Truist Financial
443
Truist Financial
North Carolina
$1.57M -$655K -19,268 -30%
HCM
444
Hodges Capital Management
Texas
$1.56M -$283K -8,327 -15%
CB
445
Chemical Bank
Michigan
$1.56M -$25.1K -736 -2%
IB
446
Intrust Bank
Kansas
$1.55M +$63.2K +1,858 +4%
GAAM
447
Guinness Atkinson Asset Management
California
$1.53M – – –
SIG
448
Sky Investment Group
Connecticut
$1.52M +$851 +25 +0.1%
JPMPWA
449
J.P. Morgan Private Wealth Advisors
California
$1.51M +$130K +3,817 +9%
VAM
450
Visium Asset Management
New York
$1.5M -$11.3M -332,856 -88%
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