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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
$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 %
QSS
526
Quantitative Systematic Strategies
Florida
$895K +$132K +3,859 +17%
RJT
527
Raymond James Trust
Florida
$894K +$72.1K +2,118 +9%
TAM
528
Tocqueville Asset Management
New York
$892K -$2.54M -74,475 -74%
PFP
529
Pinnacle Financial Partners
Tennessee
$886K -$280K -8,227 -24%
MERSOM
530
Municipal Employees' Retirement System of Michigan
Michigan
$877K +$4.43K +130 +0.5%
CIBC World Market
531
CIBC World Market
Ontario, Canada
$862K -$875K -25,683 -50%
RIM
532
Regent Investment Management
Kentucky
$860K -$45.1K -1,325 -5%
SC
533
Sasco Capital
Connecticut
$851K +$851K +25,010 New
CF
534
CenterStar Fund
Illinois
$845K -$300K – –
PAG
535
Private Advisor Group
New Jersey
$843K +$218K +6,413 +35%
NPC
536
National Planning Corporation
California
$827K +$79K +2,517 +11%
FQ
537
First Quadrant
California
$817K -$197K -5,800 -19%
DAM
538
Deltec Asset Management
New York
$815K -$1.47M -43,150 -64%
NFG
539
Next Financial Group
Texas
$796K +$3.64K +107 +0.5%
GCM
540
Glynn Capital Management
California
$793K – – –
BCA
541
Bray Capital Advisors
Florida
$793K +$42.5K +1,250 +6%
CI
542
Conning Inc
Connecticut
$788K +$65.7K +1,930 +9%
NCM
543
Newgate Capital Management
Connecticut
$775K -$107K -3,140 -12%
TYCC
544
Texas Yale Capital Corp
Florida
$771K – – –
AB
545
Amalgamated Bank
New York
$762K -$247K -7,256 -24%
NI
546
Nuance Investments
Missouri
$757K +$757K +22,239 New
HAM
547
Highstreet Asset Management
Ontario, Canada
$749K +$749K +22,000 New
IMOV
548
Investment Management of Virginia
Virginia
$748K -$102K -3,005 -12%
1SB
549
1ST Source Bank
Indiana
$747K -$99.7K -2,931 -12%
SFT
550
Simmons First Trust
Arkansas
$740K +$740K +21,746 New
20 21
22
23 24