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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.

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
1
Capital World Investors
California
$593M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
WRF
5
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
1
ValueAct Holdings
California
$562M
2
SC
2
Sculptor Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$37.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$213M 6,259,638 – –
VOYA Investment Management
27
VOYA Investment Management
Georgia
$212M 6,220,553 +1,545,244 +33%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$206M 6,058,386 -560,047 -8%
UBS Group
29
UBS Group
Switzerland
$198M 5,811,279 +3,045,461 +110%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$187M 5,503,111 -213,651 -4%
TBC
31
Tweedy, Browne Co
Connecticut
$182M 5,332,363 +35,635 +0.7%
Jennison Associates
32
Jennison Associates
New York
$180M 5,282,202 -383,111 -7%
ClearBridge Investments
33
ClearBridge Investments
New York
$178M 5,221,010 +702,089 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$171M 5,027,410 -682,647 -12%
American Century Companies
35
American Century Companies
Missouri
$169M 4,954,965 +114,941 +2%
Goldman Sachs
36
Goldman Sachs
New York
$168M 4,935,557 -481,057 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$151M 4,448,054 -5,729 -0.1%
PP
38
Prudential plc
United Kingdom
$151M 4,445,300 +365,100 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$148M 4,336,551 +1,418,872 +49%
Morgan Stanley
40
Morgan Stanley
New York
$145M 4,258,541 -454,655 -10%
Swedbank
41
Swedbank
Sweden
$144M 4,225,891 +11,567 +0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$141M 4,150,360 +441,308 +12%
Ameriprise
43
Ameriprise
Minnesota
$139M 4,097,690 -7,887 -0.2%
Two Sigma Investments
44
Two Sigma Investments
New York
$138M 4,060,314 -54,849 -1%
Aristotle Capital Management
45
Aristotle Capital Management
California
$131M 3,854,306 +200,230 +5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$130M 3,830,834 +848,560 +28%
UBS AM
47
UBS AM
Illinois
$130M 3,811,779 -484,630 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$125M 3,671,657 +165,540 +5%
FPA
49
First Pacific Advisors
California
$112M 3,303,150 +2,193,630 +198%
Wells Fargo
50
Wells Fargo
California
$106M 3,121,402 +1,081,198 +53%
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