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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 %
CTC
551
Central Trust Company
Missouri
$735K -$484K -14,216 -40%
SGAM
552
Steinberg Global Asset Management
Florida
$733K -$511 -15 -0.1%
ICOM
553
Investment Counselors of Maryland
Maryland
$727K -$4.25K -125 -0.6%
CB
554
Commerce Bank
Missouri
$714K -$155K -4,558 -18%
CC
555
ClearArc Capital
Ohio
$712K +$6.2K +182 +0.9%
GLRA
556
Gerald L. Ray & Associates
Texas
$705K -$90.2K -2,650 -11%
FCBT
557
First Citizens Bank & Trust
North Carolina
$704K -$165K -4,863 -19%
CCM
558
Cullen Capital Management
New York
$703K – – –
CCM
559
Condor Capital Management
New Jersey
$699K +$7.38K +217 +1%
Fayez Sarofim & Co
560
Fayez Sarofim & Co
Texas
$697K -$103K -3,025 -13%
CIBC Private Wealth Group
561
CIBC Private Wealth Group
Georgia
$696K -$28.9K -847 -4%
KIA
562
Kopp Investment Advisors
Minnesota
$694K – – –
CG
563
Cutler Group
California
$691K +$691K +20,315 New
ANTB
564
AMG National Trust Bank
Colorado
$689K -$5.27K -155 -0.8%
FNBT
565
FineMark National Bank & Trust
Florida
$687K -$40.4K -1,186 -6%
MFP
566
Michael F. Price
$681K – – –
EDRE
567
Edmond de Rothschild (Europe)
Luxembourg
$680K +$61.8K +1,817 +10%
KFC
568
Klingenstein Fields & Co
New York
$679K -$851 -25 -0.1%
GIP
569
Granite Investment Partners
California
$672K -$10.2K -300 -1%
CONA
570
Capital One National Association
New York
$672K +$9.64K +283 +1%
MVIP
571
Mar Vista Investment Partners
California
$664K – – –
PGIM
572
Pacific Global Investment Management
California
$662K -$272 -8 -0%
CI
573
Constellation Investments
Ohio
$640K +$13.6K +400 +2%
CT
574
Coastline Trust
Rhode Island
$638K +$5.1K +150 +0.8%
BTS
575
BB&T Securities
Virginia
$637K +$372K +10,924 +140%
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