HAL icon

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 %
CCFCSB
501
Cape Cod Five Cents Savings Bank
Massachusetts
$1.03M -$4.76K -140 -0.5%
LIA
502
LS Investment Advisors
Michigan
$1.02M +$17.8K +524 +2%
AQR Capital Management
503
AQR Capital Management
Connecticut
$1.02M +$164K +4,826 +19%
HIC
504
Holderness Investments Company
North Carolina
$1.01M +$42.6K +1,250 +4%
PAM
505
Palisade Asset Management
Minnesota
$983K -$548K -16,098 -36%
OAC
506
OMERS Administration Corp
Ontario, Canada
$980K -$208K -6,100 -17%
H
507
Hexavest
Quebec, Canada
$977K – – –
AIM
508
Assured Investment Management
New York
$973K +$812K +23,870 +506%
GLA
509
Great Lakes Advisors
Illinois
$964K +$622K +18,280 +182%
CCC
510
Chelsea Counsel Company
California
$961K -$107K -3,150 -10%
JPC
511
Jackson Park Capital
Utah
$953K -$1.77M -52,000 -65%
MFS
512
MSI Financial Services
Massachusetts
$947K +$122K +3,573 +15%
SCP
513
Seizert Capital Partners
Michigan
$942K -$10.2K -300 -1%
MIM
514
Miller Investment Management
Pennsylvania
$942K – – –
RFS
515
Rockefeller Financial Services
New York
$941K -$163K -4,797 -15%
WTB
516
Washington Trust Bank
Washington
$934K -$219K -6,429 -19%
ACM
517
Azimuth Capital Management
Michigan
$933K +$119K +3,500 +15%
CCM
518
Covington Capital Management
California
$927K -$338K -9,928 -27%
SCA
519
Secor Capital Advisors
New York
$917K +$917K +26,935 New
PVH
520
Psagot Value Holdings
Israel
$911K -$4.04M -118,713 -82%
IA
521
IFP Advisors
Florida
$911K +$911K +26,754 New
SHCM
522
Stokes & Hubbell Capital Management
Louisiana
$903K +$102 +3 +0%
GIA
523
GHP Investment Advisors
Colorado
$900K +$203K +5,974 +29%
SBA
524
Seven Bridges Advisors
New York
$898K +$898K +26,386 New
III
525
Independent Investors Inc
New York
$895K – – –
19 20
21
22 23