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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 %
VIMU
851
Veritas Investment Management (UK)
United Kingdom
$29K 865 – –
BL
852
Balentine LLC
Georgia
$29K 850 +40 +5%
Manulife (Manufacturers Life Insurance)
853
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4K 833,790 -73,046 -8%
MA
854
MCF Advisors
Kentucky
$26K 760 – –
HCC
855
Hirtle Callaghan & Co
Pennsylvania
$24K 703 -2,450 -78%
PMFA
856
Plante Moran Financial Advisors
Michigan
$24K 700 -498 -42%
SIM
857
Sonora Investment Management
Arizona
$24K 716 -45 -6%
HR
858
Howe & Rusling
New York
$24K 718 – –
IR
859
Invictus RG
Bermuda
$24K 710 +710 New
KKAMG
860
Kernodle & Katon Asset Management Group
Arkansas
$23K 690 +690 New
CHP
861
Cable Hill Partners
Oregon
$22K 645 -402 -38%
EWM
862
Edge Wealth Management
New York
$21K 623 -82 -12%
FMT
863
First Mercantile Trust
Tennessee
$20K 600 -100 -14%
JIC
864
Joel Isaacson & Co
New York
$20K 600 – –
ATC
865
Adirondack Trust Company
New York
$20K 622 +67 +12%
WAS
866
WESPAC Advisors SoCal
California
$20K 600 +600 New
DIA
867
Davidson Investment Advisors
Montana
$19K 575 – –
JFA
868
JNBA Financial Advisors
Minnesota
$19K 550 – –
KM
869
Kalos Management
Georgia
– – – –
EFSCE
870
Enterprise Financial Services Corp (EFSC)
Missouri
$18K 519 +21 +4%
VCM
871
Versant Capital Management
Arizona
$18K 538 +538 New
SSB
872
Sandy Spring Bank
Maryland
$17K 500 -190 -28%
BC
873
Bartlett & Co
Ohio
$16K 481 – –
ASN
874
Advisory Services Network
Georgia
$16K 480 – –
GAM
875
Gemmer Asset Management
California
$16K 479 +150 +46%
33 34
35
36 37