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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 %
FNT
451
First National Trust
Pennsylvania
$1.5M +$56K +1,645 +4%
DP
452
Dearborn Partners
Illinois
$1.48M +$163K +4,800 +12%
AT
453
Arden Trust
Delaware
$1.47M +$22.8K +670 +2%
HPCM
454
High Pointe Capital Management
Illinois
$1.46M -$505K -14,840 -26%
GIM
455
Grassi Investment Management
California
$1.44M -$190K -5,575 -12%
Simplex Trading
456
Simplex Trading
Illinois
$1.44M +$219K +6,428 +18%
SIP
457
Stoneridge Investment Partners
Pennsylvania
$1.43M +$1.43M +41,978 New
BPGAM
458
BTG Pactual Global Asset Management
Bermuda
$1.43M +$1.43M +41,850 New
TH
459
Timber Hill
Connecticut
$1.42M -$690K -20,269 -33%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$1.42M -$171K -5,013 -11%
FIM
461
Foresters Investment Management
New York
$1.4M – – –
WSTAM
462
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M -$520K -15,273 -27%
SEC
463
Seven Eight Capital
New York
$1.39M +$1.39M +40,870 New
BF
464
BOK Financial
Oklahoma
$1.38M +$45.1K +1,325 +3%
HP
465
Hosking Partners
United Kingdom
$1.36M +$17.2K +504 +1%
FCM
466
Forester Capital Management
Illinois
$1.36M +$3.07K +90 +0.2%
SBIA
467
Sheaff Brock Investment Advisors
Indiana
$1.34M +$1.34M +39,371 New
JFL
468
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.34M -$129K -3,782 -9%
Janney Montgomery Scott
469
Janney Montgomery Scott
Pennsylvania
$1.32M -$695K -20,424 -35%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$1.31M -$1.91M -56,034 -59%
APFBOT
471
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
FAAS
472
First Allied Advisory Services
California
$1.31M +$57.4K +1,690 +5%
LOAME
473
Lombard Odier Asset Management (Europe)
United Kingdom
$1.31M -$145K -4,260 -10%
CS
474
Candriam SCA
Luxembourg
$1.31M +$234K +6,859 +22%
OCM
475
One Capital Management
California
$1.28M -$16.2K -459 -1%
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