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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 %
1GA
576
1st Global Advisors
Texas
$586K +$204K +5,725 +54%
BOTW
577
Bank of the West
California
$579K -$87.5K -2,447 -13%
CTC
578
Central Trust Company
Missouri
$578K -$192K -5,380 -25%
Pacer Advisors
579
Pacer Advisors
Pennsylvania
$575K +$34.8K +974 +6%
CIM
580
CIM Investment Management
Pennsylvania
$574K -$69.4K -1,942 -11%
Bank of Nova Scotia
581
Bank of Nova Scotia
Ontario, Canada
$574K +$8.57K +240 +2%
Los Angeles Capital Management
582
Los Angeles Capital Management
California
$572K +$183K +5,110 +47%
ICOA
583
Investment Centers of America
North Dakota
$568K +$11.2K +311 +2%
NSEDCP
584
NJ State Employees Deferred Compensation Plan
New Jersey
$556K – – –
CBTWT
585
Community Bank & Trust (Waco, Texas)
Texas
$550K -$10.7K -300 -2%
RIM
586
Regent Investment Management
Kentucky
$545K -$357K -10,000 -40%
BG
587
Bahl & Gaynor
Ohio
$542K -$52.6K -1,473 -9%
ICAS
588
Investors Capital Advisory Services
Massachusetts
$539K -$84.3K -2,364 -14%
DVM
589
Dreman Value Management
Florida
$534K +$534K +14,954 New
BC
590
Burney Company
Virginia
$532K -$1.47M -41,028 -73%
CF
591
CenterStar Fund
Illinois
$532K -$845K – –
MNBTD
592
Moody National Bank Trust Division
Texas
$525K – – –
PL
593
Perpetual Ltd
Australia
$521K +$521K +14,585 New
PPSG
594
Princeton Portfolio Strategies Group
New Jersey
$518K – – –
SI
595
Stephens Inc
Arkansas
$513K -$12K -336 -2%
FA
596
FDx Advisors
Illinois
$512K +$512K +14,328 New
CAAS
597
Capital Asset Advisory Services
Michigan
$509K -$2.5K -70 -0.5%
ASN
598
Advisory Services Network
Georgia
$509K +$492K +13,781 +2,871%
TG
599
TLP Group
Illinois
$506K +$33.9K +950 +7%
HT
600
HighTower Trust
Texas
$504K – – –
22 23
24
25 26