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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 %
RWA
476
River Wealth Advisors
Pennsylvania
$1.12M +$33.1K +927 +3%
MC
477
Moors & Cabot
Massachusetts
$1.12M -$79.7K -2,217 -7%
HIC
478
Holderness Investments Company
North Carolina
$1.12M +$51.1K +1,431 +5%
ECM
479
EagleClaw Capital Management
Massachusetts
$1.11M -$21.5K -600 -2%
AII
480
AGF Investments Inc
Ontario, Canada
$1.11M -$46.1K -1,290 -4%
CII
481
Capital International Inc
California
$1.11M -$962K -26,937 -46%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$867K -24,283 -44%
LIA
483
LS Investment Advisors
Michigan
$1.09M +$18.4K +514 +2%
AB
484
Amalgamated Bank
New York
$1.09M +$289K +8,103 +36%
CAM
485
CMT Asset Management
Illinois
$1.08M +$508K +14,230 +89%
CCFCSB
486
Cape Cod Five Cents Savings Bank
Massachusetts
$1.08M – – –
LJAC
487
L.J. Altfest & Co
New York
$1.07M -$15.9K -445 -1%
MTIM
488
Marathon Trading Investment Management
Pennsylvania
$1.04M -$5.77M -161,596 -85%
RJT
489
Raymond James Trust
Florida
$1.03M +$92K +2,575 +10%
H
490
Hexavest
Quebec, Canada
$1.03M – – –
WB
491
WesBanco Bank
West Virginia
$1.01M -$220K -6,160 -18%
CCC
492
Chelsea Counsel Company
California
$1.01M – – –
EAMA
493
EFG Asset Management (Americas)
Florida
$1.01M -$265K -7,409 -21%
Federated Hermes
494
Federated Hermes
Pennsylvania
$1M -$34.3M -959,965 -97%
MIM
495
Miller Investment Management
Pennsylvania
$988K – – –
PSUF
496
People's United Financial
Connecticut
$983K -$346K -9,684 -26%
BOH
497
Bank of Hawaii
Hawaii
$978K -$223K -6,228 -19%
HCM
498
Hodges Capital Management
Texas
$976K -$661K -18,497 -40%
SCP
499
Seizert Capital Partners
Michigan
$970K -$18.8K -527 -2%
BVDMP
500
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$954K -$318K -8,900 -25%
18 19
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