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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 %
WTB
451
Washington Trust Bank
Washington
$1.43M +$446K +12,475 +45%
TAM
452
Tocqueville Asset Management
New York
$1.43M +$489K +13,700 +52%
FDS
453
First Dallas Securities
Texas
$1.41M -$320K -8,944 -18%
SBIA
454
Sheaff Brock Investment Advisors
Indiana
$1.39M -$19.5K -547 -1%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M +$242K +6,785 +21%
AIM
456
Assured Investment Management
New York
$1.38M +$357K +9,983 +35%
APFBOT
457
Amica Pension Fund Board of Trustees
Rhode Island
$1.38M – – –
JPMPWA
458
J.P. Morgan Private Wealth Advisors
California
$1.37M -$221K -6,172 -14%
PP
459
Paloma Partners
Connecticut
$1.34M -$5.27M -147,598 -80%
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
$1.33M -$28.3M -792,340 -96%
SFSIG
461
San Francisco Sentry Investment Group
California
$1.32M -$7.18K -201 -0.5%
V
462
Veritable
Delaware
$1.31M +$8.64K +242 +0.7%
Brown Advisory
463
Brown Advisory
Maryland
$1.29M +$763K +21,351 +144%
HCMT
464
Highland Capital Management (Tennessee)
Tennessee
$1.28M -$93.6K -2,620 -7%
TCM
465
Texan Capital Management
Texas
$1.28M +$9K +250 +0.7%
UR
466
USCA RIA
Texas
$1.27M +$2.68K +75 +0.2%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$1.25M -$5.27M -147,420 -81%
JFL
468
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.22M -$184K -5,150 -13%
PFP
469
Pinnacle Financial Partners
Tennessee
$1.22M +$285K +7,976 +31%
VFS
470
VSR Financial Services
Kansas
$1.2M +$286 +8 +0%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$1.16M +$260K +7,266 +29%
SLI
472
Sumitomo Life Insurance
Japan
$1.16M -$35K -981 -3%
OMC
473
Overbrook Management Corp
New York
$1.16M – – –
DG
474
Davidson & Garrard
Virginia
$1.15M -$108K -3,022 -9%
PAM
475
Palisade Asset Management
Minnesota
$1.15M +$114K +3,200 +11%
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