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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 %
CBT
826
Central Bank & Trust
Kentucky
$51K 1,500 -930 -38%
QCG
827
Quadrant Capital Group
Ohio
$49K 1,555 +189 +14%
QAM
828
QCI Asset Management
New York
$49K 1,429 +240 +20%
KTC
829
Kistler-Tiffany Companies
Pennsylvania
$48K 1,160 +1 +0.1%
CB
830
Community Bank
New York
$47K 1,375 – –
TC
831
Trust Company
Kansas
$46K 1,352 -885 -40%
TWA
832
TCI Wealth Advisors
Arizona
$44K 1,278 +653 +104%
CHC
833
City Holding Co
West Virginia
$41K 1,213 – –
HPBT
834
High Point Bank & Trust
North Carolina
$41K 1,200 – –
IA
835
IndexIQ Advisors
New York
$40K 1,169 -1,829 -61%
TRCT
836
Tower Research Capital (TRC)
New York
$38K 1,109 +883 +391%
GXMC
837
Global X Management Company
New York
$36K 1,064 -344 -24%
FFC
838
First Financial Corp
Indiana
$36K 1,055 – –
CG
839
Colony Group
Massachusetts
$35K 1,040 -1,925 -65%
CCS
840
Crosspoint Capital Strategies
California
$35K 887 +887 New
TSW
841
Thompson Siegel & Walmsley
Virginia
$34K 995 -350 -26%
RFA
842
Reilly Financial Advisors
California
$34K 1,012 -300 -23%
NCM
843
Nelson Capital Management
California
$34K 1,000 – –
APSP
844
Asset Planning Services (Pennsylvania)
Pennsylvania
$33K 970 -125 -11%
KCPG
845
Kavar Capital Partners Group
Kansas
$33K 981 -40 -4%
BFEC
846
Benjamin F. Edwards & Company
Missouri
$33K 969 +19 +2%
LJHT
847
Laurie J. Hall Trustee
$32K 1,080 +1,080 New
RWA
848
Ropes Wealth Advisors
Massachusetts
$30K 875 – –
AWM
849
Arbor Wealth Management
Florida
$30K 1,036 +1,036 New
LWCFA
850
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K 840 – –
32 33
34
35 36