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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 %
AMI
426
Amica Mutual Insurance
Rhode Island
$1.69M – – –
NLI
427
Nippon Life Insurance
Japan
$1.68M -$3K -84 -0.2%
AT
428
Arden Trust
Delaware
$1.66M +$110K +3,085 +7%
Truist Financial
429
Truist Financial
North Carolina
$1.65M +$8.68K +243 +0.5%
AT
430
Argent Trust
Texas
$1.65M -$3.57K -100 -0.2%
CF
431
CNA Financial
Illinois
$1.63M +$1.63M +45,700 New
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$1.61M +$129K +3,623 +9%
SB
433
Suntrust Banks
Georgia
$1.61M -$252K -7,073 -14%
WSTAM
434
Wilbanks Smith & Thomas Asset Management
Virginia
$1.57M +$112K +3,146 +8%
GCP
435
GSA Capital Partners
United Kingdom
$1.56M -$3.28M -91,741 -68%
HVIA
436
Hudson Valley Investment Advisors
New York
$1.55M -$580K -16,250 -27%
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$1.55M +$167K +4,666 +12%
HP
438
Hosking Partners
United Kingdom
$1.54M +$115K +3,222 +8%
GAAM
439
Guinness Atkinson Asset Management
California
$1.53M -$71.4K -2,000 -4%
AHC
440
Adell Harriman & Carpenter
Texas
$1.52M -$269K -7,534 -15%
BTS
441
BB&T Securities
Virginia
$1.49M +$820K +22,964 +123%
ED
442
Exane Derivatives
France
$1.49M -$182K -5,101 -11%
SIG
443
Sky Investment Group
Connecticut
$1.48M -$110K -3,079 -7%
CB
444
Chemical Bank
Michigan
$1.48M -$155K -4,350 -10%
FNT
445
First National Trust
Pennsylvania
$1.47M -$110K -3,089 -7%
FIM
446
Foresters Investment Management
New York
$1.47M – – –
IB
447
Intrust Bank
Kansas
$1.47M -$161K -4,514 -10%
GIM
448
Grassi Investment Management
California
$1.44M -$67.9K -1,900 -4%
OTPPB
449
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$160K +4,479 +13%
Twin Tree Management
450
Twin Tree Management
Texas
$1.43M -$1.04M -29,041 -42%
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