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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 %
FMII
776
Farmers & Merchants Investments Inc
Nebraska
$181K -$34.9K -1,025 -16%
AIM
777
Advantage Investment Management
Iowa
$181K +$2.38K +70 +1%
WA
778
WFG Advisors
Texas
$180K -$13.4K -393 -7%
WTC
779
WhitTier Trust Company
Nevada
$174K – – –
HDIM
780
Hanson & Doremus Investment Management
Vermont
$164K +$11.7K +345 +8%
IWM
781
Integrated Wealth Management
California
$162K -$20.2K -591 -11%
MIC
782
MU Investments Company
Japan
$161K -$3.57M -103,720 -96%
CFG
783
Citizens Financial Group
Rhode Island
$156K +$156K +4,575 New
CAL
784
Capital Analysts LLC
Pennsylvania
$156K -$14.5K -425 -8%
ACM
785
Argentus Capital Management
Texas
$155K -$279K -8,190 -64%
TF
786
Tompkins Financial
New York
$155K -$83.2K -2,445 -35%
OC
787
Oakworth Capital
Alabama
$149K +$16.6K +488 +13%
CFA
788
CT Financial Advisors
Pennsylvania
$143K +$102 +3 +0.1%
WA
789
Winfield Associates
Ohio
$142K – – –
ANBT
790
American National Bank & Trust
Texas
$142K – – –
GLI
791
Guardian Life Insurance
New York
$138K -$31.8K -937 -19%
FIB
792
First Interstate Bank
Montana
$123K -$32.4K -953 -21%
AW
793
Alpha Windward
Massachusetts
$121K +$6.16K +181 +5%
RAM
794
Riggs Asset Management
Pennsylvania
$120K -$1.97K -58 -2%
WAM
795
Wealthspire Advisors (Maryland)
Maryland
$118K +$118K +3,476 New
WG
796
Welch Group
Alabama
$116K – – –
DAM
797
Delta Asset Management
Tennessee
$115K -$6.8K -200 -6%
M
798
MOTCO
Texas
$111K +$25.3K +744 +30%
ST
799
Smithfield Trust
Pennsylvania
$110K -$204 -6 -0.2%
AFP
800
Ausdal Financial Partners
Iowa
$108K +$108K +3,166 New
30 31
32
33 34