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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
+$560M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$410M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$227M
4
Macquarie Group
Macquarie Group
Australia
+$146M
5
WRF
Waddell & Reed Financial
Kansas
+$144M

Top Sellers

1
VH
ValueAct Holdings
California
-$703M
2
SC
Sculptor Capital
New York
-$201M
3
SG Americas Securities
SG Americas Securities
New York
-$143M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$137M
5
HCM
Highfields Capital Management
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
476
San Francisco Sentry Investment Group
California
$1.27M -$19.8K -581 -2%
PSUF
477
People's United Financial
Connecticut
$1.27M +$215K +6,304 +20%
FAM
478
Fred Alger Management
New York
$1.25M -$34K -1,000 -3%
PCM
479
Princeton Capital Management
New Jersey
$1.25M -$13.1K -384 -1%
V
480
Veritable
Delaware
$1.24M -$38K -1,117 -3%
Alyeska Investment Group
481
Alyeska Investment Group
Illinois
$1.22M -$10.6M -310,907 -90%
OTPPB
482
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$103K +3,016 +9%
BVDMP
483
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
UR
484
USCA RIA
Texas
$1.2M -$48.8K -1,434 -4%
TCM
485
Texan Capital Management
Texas
$1.2M – – –
DG
486
Davidson & Garrard
Virginia
$1.2M +$30.4K +892 +3%
CCM
487
Channing Capital Management
Illinois
$1.2M +$1.2M +35,112 New
WB
488
WesBanco Bank
West Virginia
$1.17M -$105K -3,100 -8%
CTA
489
Chesley Taft & Associates
Illinois
$1.15M -$492K -14,445 -30%
BOH
490
Bank of Hawaii
Hawaii
$1.14M -$238K -7,002 -17%
VFS
491
VSR Financial Services
Kansas
$1.14M +$187K +5,508 +20%
SLI
492
Sumitomo Life Insurance
Japan
$1.14M -$26.8K -787 -2%
MC
493
Moors & Cabot
Massachusetts
$1.13M +$208K +6,132 +23%
AII
494
AGF Investments Inc
Ontario, Canada
$1.1M -$1.27M -37,354 -54%
OMC
495
Overbrook Management Corp
New York
$1.1M – – –
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$119K +3,496 +12%
EAMA
497
EFG Asset Management (Americas)
Florida
$1.09M +$493K +16,130 +83%
ECM
498
EagleClaw Capital Management
Massachusetts
$1.08M -$24.7K -725 -2%
LJAC
499
L.J. Altfest & Co
New York
$1.04M -$32.6K -957 -3%
RWA
500
River Wealth Advisors
Pennsylvania
$1.04M -$12.7K -372 -1%
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