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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 %
Fayez Sarofim & Co
526
Fayez Sarofim & Co
Texas
$767K +$36.2K +1,014 +5%
SBA
527
Seven Bridges Advisors
New York
$765K -$177K -4,966 -19%
GLRA
528
Gerald L. Ray & Associates
Texas
$761K +$21.4K +600 +3%
SB
529
Simmons Bank
Arkansas
$756K +$756K +21,177 New
CC
530
ClearArc Capital
Ohio
$748K +$893 +25 +0.1%
CO
531
Caldwell & Orkin
Georgia
$747K +$747K +20,900 New
1SB
532
1ST Source Bank
Indiana
$746K -$39K -1,091 -5%
CWM
533
Confluence Wealth Management
Oregon
$743K +$462K +12,938 +165%
CCM
534
Cullen Capital Management
New York
$738K – – –
CI
535
Conning Inc
Connecticut
$734K -$93.6K -2,620 -11%
GIA
536
GHP Investment Advisors
Colorado
$727K -$216K -6,064 -23%
CCM
537
Condor Capital Management
New Jersey
$727K -$6.93K -194 -0.9%
KIA
538
Kopp Investment Advisors
Minnesota
$727K -$893 -25 -0.1%
RFS
539
Rockefeller Financial Services
New York
$716K -$272K -7,615 -28%
MFP
540
Michael F. Price
$714K – – –
KFC
541
Klingenstein Fields & Co
New York
$713K – – –
DAM
542
Deltec Asset Management
New York
$712K -$143K -4,000 -17%
MVIP
543
Mar Vista Investment Partners
California
$696K – – –
PGIM
544
Pacific Global Investment Management
California
$694K -$678 -19 -0.1%
CI
545
Constellation Investments
Ohio
$689K +$17.9K +500 +3%
GIP
546
Granite Investment Partners
California
$684K -$21.4K -600 -3%
BC
547
Brinker Capital
Pennsylvania
$684K +$138K +3,853 +25%
LCM
548
Logan Capital Management
Pennsylvania
$682K -$2.74M -76,592 -80%
FNBT
549
FineMark National Bank & Trust
Florida
$682K -$38.5K -1,078 -5%
ANTB
550
AMG National Trust Bank
Colorado
$676K -$47.4K -1,328 -7%
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