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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 %
W
726
Wealthfront
California
$260K -$96.6K -2,841 -27%
KA
727
KLCM Advisors
Wisconsin
$257K -$262K -7,700 -50%
CIM
728
CenturyLink Investment Management
Colorado
$254K -$5.11K -150 -2%
AIM
729
Ada Investment Management
New York
$251K -$90K -2,641 -26%
Koshinski Asset Management
730
Koshinski Asset Management
Illinois
$250K – – –
MCM
731
Manchester Capital Management
Vermont
$250K +$409 +12 +0.2%
LA
732
Lucus Advisors
New York
$248K -$169K -4,960 -40%
FT
733
Fiduciary Trust
Massachusetts
$247K +$22.1K +649 +10%
ACM
734
Apex Capital Management
Ohio
$245K -$6K -176 -2%
SI
735
Scharf Investments
California
$242K -$2.72K -80 -1%
SOAMC
736
Spirit of America Management Corp
New York
$242K – – –
FMLI
737
Fukoku Mutual Life Insurance
Japan
$242K +$47.7K +1,400 +25%
CNBT
738
Canandaigua National Bank & Trust
New York
$240K -$23.9K -700 -9%
BCM
739
Buckhead Capital Management
Georgia
$240K -$6.82K -200 -3%
AI
740
Atria Investments
North Carolina
$240K +$39.3K +1,208 +20%
MME
741
Meag Munich Ergo
Germany
$239K -$7.48M -219,110 -97%
SAM
742
Security Asset Management
New York
$236K -$22.5K -660 -9%
PHS
743
Pekin Hardy Strauss
Illinois
$234K – – –
PTC
744
Private Trust Company
Ohio
$230K +$1.94K +57 +0.9%
CCM
745
CrestPoint Capital Management
Missouri
$228K +$228K +6,700 New
PGFC
746
Peapack-Gladstone Financial Corp
New Jersey
$225K -$45.7K -1,343 -17%
CA
747
Cullinan Associates
Kentucky
$225K -$92K -2,700 -29%
SSG
748
Summit Securities Group
New York
$225K +$225K +6,600 New
BC
749
Banced Corp
Illinois
$218K +$218K +6,422 New
CIC
750
Crawford Investment Counsel
Georgia
$216K -$2.11K -62 -1%
28 29
30
31 32