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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 %
FIM
701
Fruth Investment Management
Texas
$310K – – –
WHG
702
Westwood Holdings Group
Texas
$308K +$308K +9,052 New
CWM
703
Concert Wealth Management
California
$307K +$15.8K +468 +5%
FCH
704
Freestone Capital Holdings
Washington
$306K +$46.5K +1,366 +18%
DCM
705
Dynamic Capital Management
Jersey
$301K +$301K +8,852 New
PAM
706
PT Asset Management
Illinois
$300K +$297K +8,700 +8,700%
CC
707
Cipher Capital
New York
$300K +$300K +8,808 New
SCI
708
S&CO Inc
Massachusetts
$297K -$681 -20 -0.2%
PI
709
PineBridge Investments
New York
$295K -$342K -10,052 -54%
SCA
710
STALEY CAPITAL ADVISERS
Pennsylvania
$295K – – –
BUB
711
BBVA USA Bancshares
Texas
$291K -$15.5K -454 -5%
WEC
712
Winslow Evans & Crocker
Massachusetts
$291K -$40.7K -1,196 -12%
CC
713
Colrain Capital
Massachusetts
$289K -$136K -4,000 -32%
CK
714
Cohen Klingenstein
New York
$289K – – –
FFA
715
First Foundation Advisors
California
$286K -$34K -1,000 -11%
FCI
716
Financial Counselors Inc
Kansas
$284K -$17.9K -524 -6%
BRWA
717
B. Riley Wealth Advisors
Florida
$283K +$24.9K +731 +10%
GP
718
Girard Partners
Pennsylvania
$277K -$31.3K -921 -10%
MCM
719
Maple Capital Management
Vermont
$275K -$1.23M -36,243 -82%
NIMI
720
Natixis Investment Managers International
France
$275K -$347K -10,200 -56%
FNBSF
721
First National Bank Sioux Falls
South Dakota
$270K – – –
CWM
722
Confluence Wealth Management
Oregon
$268K -$161K -4,731 -38%
SS
723
Simplicity Solutions
Minnesota
$268K +$268K +7,860 New
BDF
724
Balasa Dinverno & Foltz
$265K -$3.81K -112 -1%
MYLI
725
Meiji Yasuda Life Insurance
Japan
$261K -$159K -4,670 -38%
27 28
29
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