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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 %
BOTW
576
Bank of the West
California
$635K -$89.5K -2,628 -12%
Schroder Investment Management Group
577
Schroder Investment Management Group
United Kingdom
$628K – – –
Squarepoint
578
Squarepoint
New York
$626K +$626K +18,400 New
AJ
579
Ashburton (Jersey)
Jersey
$624K +$624K +18,289 New
BCM
580
Boltwood Capital Management
California
$620K -$15.2K -450 -2%
VRS
581
Virginia Retirement Systems
Virginia
$619K +$8.62K +253 +1%
CIM
582
CIM Investment Management
Pennsylvania
$613K – – –
FMC
583
First Merchants Corp
Indiana
$613K +$5.1K +150 +0.8%
BAM
584
Burnham Asset Management
New York
$609K -$82.5K -2,425 -12%
ICAS
585
Investors Capital Advisory Services
Massachusetts
$594K -$194K -5,693 -25%
CTI
586
Community Trust & Investment
Kentucky
$593K +$102K +2,995 +21%
WP
587
WealthPLAN Partners
Nebraska
$588K +$588K +51,600 New
SFWA
588
Summit Financial Wealth Advisors
Louisiana
$586K +$29.9K +880 +5%
IG
589
ING Group
Netherlands
$585K -$4.03M -118,395 -87%
SCM
590
Shelton Capital Management
Colorado
$578K -$13.6K -400 -2%
AWE
591
Avidian Wealth Enterprises
Texas
$576K +$11.6K +341 +2%
SM
592
Sciencast Management
New Jersey
$574K +$574K +16,877 New
FCFC
593
First Commonwealth Financial Corp
Pennsylvania
$573K -$1.7K -50 -0.3%
SFP
594
Santa Fe Partners
New Mexico
$572K -$1.18M -34,636 -67%
CNC
595
Citizens & Northern Corp
Pennsylvania
$569K +$51.5K +1,513 +10%
SM
596
Stratton Management
Pennsylvania
$568K -$3.25M -95,575 -85%
BG
597
Bahl & Gaynor
Ohio
$567K -$11.7K -344 -2%
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$562K +$71.5K +2,100 +15%
KJHP
599
K.J. Harrison & Partners
Ontario, Canada
$551K -$160K -4,700 -22%
CAM
600
CMT Asset Management
Illinois
$545K -$1.34M -39,362 -71%
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