HAL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$101M 2,959,354 -303,242 -9%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$99.9M 2,934,003 +435,336 +17%
TCIM
53
TIAA CREF Investment Management
New York
$98.4M 2,890,623 -483,505 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$94.9M 2,787,090 -41,140 -1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$94.6M 2,770,425 +5,129 +0.2%
BIM
56
BlackRock Investment Management
Delaware
$93.1M 2,734,390 +18,581 +0.7%
CS
57
Credit Suisse
Switzerland
$91.9M 2,700,485 -880,489 -25%
Charles Schwab
58
Charles Schwab
California
$85.8M 2,520,388 +82,208 +3%
PI
59
Putnam Investments
Massachusetts
$82.9M 2,435,145 -340,344 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$79M 2,322,249 +26,200 +1%
Barclays
61
Barclays
United Kingdom
$75.6M 2,223,165 +10,771 +0.5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$72.1M 2,117,080 +14,401 +0.7%
Lazard Asset Management
63
Lazard Asset Management
New York
$71.1M 2,089,885 +97,781 +5%
CC
64
Carlson Capital
Texas
$70M 2,055,834 +720,770 +54%
AAMU
65
Amundi Asset Management US
Massachusetts
$69.7M 2,047,815 +124,581 +6%
BlackRock
66
BlackRock
New York
$68.7M 2,019,242 -474,519 -19%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$61.6M 1,810,079 -1,025 -0.1%
UIM
68
USS Investment Management
United Kingdom
$60.6M 1,781,000 -440,000 -20%
LSV Asset Management
69
LSV Asset Management
Illinois
$60.4M 1,774,032 -894,106 -34%
Fidelity International
70
Fidelity International
Bermuda
$60.4M 1,773,278 -169,077 -9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$57.8M 1,696,823 -775,955 -31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$56.1M 1,648,592 +25,618 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$55.4M 1,626,962 +105,761 +7%
BA
74
BlackRock Advisors
Delaware
$55M 1,616,821 +43,436 +3%
HCM
75
Highfields Capital Management
Massachusetts
$55M 1,614,864 -3,188,136 -66%
1 2
3
4 5