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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
1
Capital World Investors
California
$593M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
WRF
5
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
1
ValueAct Holdings
California
$562M
2
SC
2
Sculptor Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$37.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
676
Leavell Investment Management
Alabama
$355K +$6.81K +200 +2%
IAMOG
677
Investors Asset Management of Georgia
Georgia
$353K – – –
FG
678
Fiduciary Group
Georgia
$351K -$317K -9,314 -47%
DTL
679
Dynamic Technology Lab
Singapore
$351K +$351K +10,300 New
P
680
Pitcairn
Pennsylvania
$350K +$3.44K +101 +1%
AP
681
Appleton Partners
Massachusetts
$349K -$115K -3,395 -25%
DC
682
Davenport & Co
Virginia
$349K -$34K -999 -9%
DWA
683
Douglass Winthrop Advisors
New York
$346K -$160K -4,700 -32%
WCM
684
Wunderlich Capital Managemnt
Tennessee
$346K +$346K +10,155 New
CC
685
Cannell & Co
New York
$343K +$84.8K +2,490 +33%
RC
686
RBF Capital
California
$340K +$37.4K +1,100 +12%
AP
687
Advisor Partners
California
$339K -$12.3K -360 -3%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$339K -$4.56K -134 -1%
CA
689
Cetera Advisors
Colorado
$338K -$360K -10,634 -52%
WF
690
Welch & Forbes
Massachusetts
$338K +$7.66K +225 +2%
EAM
691
Evanson Asset Management
California
$331K +$170 +5 +0.1%
EHWM
692
Eads & Heald Wealth Management
Georgia
$327K +$25.9K +760 +9%
MA
693
Montag & Associates
Georgia
$326K +$23.1K +680 +8%
ZB
694
Zions Bancorporation
Utah
$320K +$237K +7,434 +284%
HF
695
HRT Financial
New York
$317K +$317K +9,341 New
BFO
696
Boston Family Office
Massachusetts
$315K -$8.51K -250 -3%
Dodge & Cox
697
Dodge & Cox
California
$313K – – –
NCM
698
Novare Capital Management
North Carolina
$313K – – –
LIM
699
Lathrop Investment Management
Arkansas
$313K – – –
MYAM
700
Meiji Yasuda Asset Management
Japan
$310K -$158K -4,640 -34%
26 27
28
29 30