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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
$2B
2
Capital World Investors
Capital World Investors
California
$915M
3
Franklin Resources
Franklin Resources
California
$998M
4
WRF
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
676
Psagot Value Holdings
Israel
$306K -$651K -18,200 -68%
MA
677
Montag & Associates
Georgia
$306K -$35.7K -1,000 -10%
DY
678
Dowling & Yahnke
California
$305K -$173K -4,830 -36%
CK
679
Cohen Klingenstein
New York
$304K – – –
SCI
680
S&CO Inc
Massachusetts
$303K -$8.25K -231 -3%
KL
681
KGH Ltd
Bahamas
$300K +$300K +8,400 New
WHG
682
Westwood Holdings Group
Texas
$297K -$26.8K -750 -8%
WEC
683
Winslow Evans & Crocker
Massachusetts
$297K -$8.47K -237 -3%
Fifth Third Bancorp
684
Fifth Third Bancorp
Ohio
$295K -$252K -7,051 -46%
RCAG
685
Rehmann Capital Advisory Group
Michigan
$292K -$204K -5,719 -41%
BAM
686
Burnham Asset Management
New York
$288K -$357K -9,916 -55%
LW
687
Linscomb Wealth
Texas
$288K -$211K -5,914 -42%
SCA
688
Snowden Capital Advisors
New York
$286K +$286K +8,009 New
KSA
689
Ken Stern & Associates
California
$283K +$72.6K +2,031 +35%
VWA
690
V Wealth Advisors
Kansas
$279K +$279K +7,636 New
GP
691
Girard Partners
Pennsylvania
$277K -$14.3K -399 -5%
P
692
Pitcairn
Pennsylvania
$273K -$94.1K -2,634 -26%
MAM
693
Mizuho Asset Management
Japan
$268K -$208K -4,747 -44%
MUS
694
Mitsubishi UFJ Securities
Japan
$268K +$264K +7,400 +6,727%
DWT
695
Dorsey & Whitney Trust
South Dakota
$265K +$265K +7,416 New
CCM
696
CrestPoint Capital Management
Missouri
$264K +$25K +700 +10%
ACM
697
Apex Capital Management
Ohio
$263K +$6.28K +176 +2%
Koshinski Asset Management
698
Koshinski Asset Management
Illinois
$262K +$2.65K +75 +1%
EGM
699
Engineers Gate Manager
New York
$261K +$261K +7,300 New
FCI
700
Financial Counselors Inc
Kansas
$259K -$38.4K -1,076 -13%
26 27
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