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.

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 %
HSA
751
HBK Sorce Advisory
Pennsylvania
$214K +$4.38K +129 +2%
PVWM
752
Point View Wealth Management
New Jersey
$214K +$8.18K +240 +4%
CCM
753
Colorado Capital Management
Colorado
$214K +$214K +6,296 New
MCM
754
MAI Capital Management
Ohio
$211K +$211K +6,195 New
SAM
755
SignalPoint Asset Management
Missouri
$210K -$17K -500 -8%
MIM
756
Montgomery Investment Management
Maryland
$210K – – –
JIC
757
Johnson Investment Counsel
Ohio
$209K -$38.1K -1,125 -15%
CCA
758
Checchi Capital Advisers
California
$209K -$9.48K -278 -4%
WHRC
759
W.H. Reaves & Co
New Jersey
$206K -$3.05M -89,500 -94%
PNAA
760
Pictet North America Advisors
Switzerland
$204K -$17K -500 -8%
CT
761
Chicago Trust
Illinois
$204K -$11.2K -330 -5%
UFG
762
United Fire Group
Iowa
$204K – – –
IH
763
IFC Holdings
Florida
$203K -$57.8K -1,682 -22%
Bessemer Group
764
Bessemer Group
New Jersey
$203K +$22.4K +658 +12%
BBA
765
BLB&B Advisors
Pennsylvania
$202K -$63K -1,850 -24%
PWLP
766
Prio Wealth Limited Partnership
Massachusetts
$202K – – –
KSA
767
Ken Stern & Associates
California
$200K -$15.6K -460 -7%
ACM
768
Aviance Capital Management
Florida
$200K -$2.93K -86 -1%
ARMT
769
Amica Retiree Medical Trust
Rhode Island
$199K – – –
AF
770
Arrow Financial
New York
$196K -$158K -4,644 -45%
PAM
771
PartnerRe Asset Management
Connecticut
$195K -$332K -9,741 -63%
PAIA
772
Park Avenue Institutional Advisers
New York
$189K -$4.84K -142 -2%
TCOV
773
Trust Company of Vermont
Vermont
$188K -$26.8K -792 -12%
AssetMark Inc
774
AssetMark Inc
California
$184K +$178K +5,225 +3,056%
EDRS
775
Edmond de Rothschild (Suisse)
Switzerland
$183K +$183K +5,369 New
29 30
31
32 33