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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 %
Fisher Asset Management
501
Fisher Asset Management
Washington
$949K -$1.31M -34,237 -58%
MERSOM
502
Municipal Employees' Retirement System of Michigan
Michigan
$944K +$23.9K +670 +3%
III
503
Independent Investors Inc
New York
$939K – – –
SHCM
504
Stokes & Hubbell Capital Management
Louisiana
$937K -$10.9K -304 -1%
ACM
505
Azimuth Capital Management
Michigan
$915K -$64.3K -1,800 -7%
NPC
506
National Planning Corporation
California
$914K -$126K -3,199 -12%
VKH
507
Virtu KCG Holdings
New York
$903K -$3.23M -90,540 -78%
CCM
508
Covington Capital Management
California
$902K -$69.9K -1,958 -7%
EAM
509
EverPoint Asset Management
Connecticut
$893K -$2.68M -75,000 -75%
Verition Fund Management
510
Verition Fund Management
Connecticut
$872K +$378K +10,586 +77%
FAAS
511
First Allied Advisory Services
California
$851K -$537K -14,891 -39%
WCA
512
Waratah Capital Advisors
Ontario, Canada
$847K -$2.25M -63,015 -73%
CNC
513
Citizens & Northern Corp
Pennsylvania
$840K +$243K +6,796 +41%
IMOV
514
Investment Management of Virginia
Virginia
$837K +$52.1K +1,460 +7%
FQ
515
First Quadrant
California
$832K -$25K -700 -3%
NIM
516
NXG Investment Management
Texas
$830K +$830K +23,242 New
GCM
517
Glynn Capital Management
California
$817K -$14.8K -415 -2%
SCA
518
Secor Capital Advisors
New York
$810K -$152K -4,259 -16%
CB
519
Commerce Bank
Missouri
$803K +$54.1K +1,513 +7%
NCM
520
Newgate Capital Management
Connecticut
$801K -$11.9K -333 -1%
AQR Capital Management
521
AQR Capital Management
Connecticut
$796K -$270K -7,559 -25%
AIA
522
Avalon Investment & Advisory
Texas
$796K +$239K +6,681 +43%
MFS
523
MSI Financial Services
Massachusetts
$794K -$200K -5,606 -20%
SGAM
524
Steinberg Global Asset Management
Florida
$777K +$8.11K +227 +1%
NFG
525
Next Financial Group
Texas
$769K -$65.8K -1,845 -8%
19 20
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