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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.

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 %
ECM
801
Estabrook Capital Management
New York
$107K 3,135 -465 -13%
LOAMS
802
Lombard Odier Asset Management (Switzerland)
Switzerland
$102K 2,971 +2,971 New
MFW
803
Mosaic Family Wealth
Missouri
$98K 2,900 +2,900 New
TCM
804
Tradewinds Capital Management
Washington
$97K 2,842 +1 +0%
SGAM
805
Smith Group Asset Management
Texas
$94K 2,758 +2,758 New
EWM
806
Evercore Wealth Management
New York
$91K 2,665 +1,680 +171%
DPA
807
Delphi Private Advisors
California
$91K 2,678 +2,678 New
SAMC
808
Shinko Asset Management Company
Japan
$84K 2,469 – –
PSI
809
Pinnacle Summer Investments
Virginia
$80K 2,365 -425 -15%
S
810
SignatureFD
Georgia
$80K 2,360 -373 -14%
AIA
811
Allegis Investment Advisors
Idaho
$75K 2,212 +2,212 New
LNB
812
Ledyard National Bank
$74K 2,168 – –
GWM
813
Gupta Wealth Management
California
$73K 2,141 -452 -17%
FWM
814
Focused Wealth Management
New York
$70K 2,071 +107 +5%
HI
815
Hudock Inc
Pennsylvania
$69K 2,052 +79 +4%
FHA
816
First Horizon Advisors
Tennessee
$68K 2,010 -1,730 -46%
SIA
817
SeaBridge Investment Advisors
New Jersey
$68K 1,985 – –
BAM
818
Bruderman Asset Management
New York
$66K 1,950 – –
WC
819
Whitnell & Co
Illinois
$66K 1,925 – –
FCCM
820
First City Capital Management
Georgia
$65.2K 1,915 – –
FI
821
FCM Investments
Texas
$65K 1,900 – –
CWM
822
Cranbrook Wealth Management
Michigan
$62K 1,821 -594 -25%
CFA
823
Carroll Financial Associates
North Carolina
$60K 1,778 -32 -2%
MFBTD
824
MB Financial Bank - Trust Department
Illinois
$54K 1,592 -525 -25%
EWM
825
Endurance Wealth Management
Rhode Island
$52K 1,532 – –
31 32
33
34 35