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Halliburton
HAL

Overview Fund Activity

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$915M
3
Franklin Resources
3
Franklin Resources
California
$998M
4
WRF
4
Waddell & Reed Financial
Kansas
$593M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$126M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$671M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
PFSC
876
Peoples Financial Services Corp
Pennsylvania
$4K 118 – –
FANJ
877
Financial Architects (New Jersey)
New Jersey
$4K 125 +125 New
GI
878
Gradient Investments
Minnesota
$3K 86 -200 -70%
Carson Wealth (CWM LLC)
879
Carson Wealth (CWM LLC)
Nebraska
$3K 90 -19 -17%
WIC
880
Woodmont Investment Counsel
Tennessee
$3K 75 – –
RBC
881
Roble Belko & Company
Pennsylvania
$3K 78 +78 New
Nuveen Asset Management
882
Nuveen Asset Management
Illinois
$2.38K 66,487 +1,506 +2%
CFA
883
Camarda Financial Advisors
Florida
$2K 62 -1 -2%
BAM
884
Barrett Asset Management
New York
$2K 46 – –
BC
885
Barnett & Company
Tennessee
$2K 49 +49 New
OCM
886
One Capital Management
California
$1.28K 36,983 +816 +2%
CFS
887
Commonwealth Financial Services
West Virginia
$1K 16 – –
UFA
888
US Financial Advisors
Massachusetts
$1K 17 – –
TCA
889
Tortoise Capital Advisors
Kansas
$1K 26 +9 +53%
EWM
890
Endurance Wealth Management
Rhode Island
$55 1,532 – –
VH
891
ValueAct Holdings
California
– – -16,504,295 Closed
Viking Global Investors
892
Viking Global Investors
Connecticut
– – -6,667,076 Closed
LSV Asset Management
893
LSV Asset Management
Illinois
– – -1,774,032 Closed
ZDA
894
Zweig-DiMenna Associates
New York
– – -923,089 Closed
PCM
895
Pentwater Capital Management
Florida
– – -620,500 Closed
RJFSA
896
Raymond James Financial Services Advisors
Florida
– – -595,244 Closed
PC
897
Polar Capital
United Kingdom
– – -592,780 Closed
TAL
898
TIG Advisors LLC
New York
– – -396,563 Closed
LCM
899
Laurion Capital Management
New York
– – -373,457 Closed
PAMP
900
Polar Asset Management Partners
Ontario, Canada
– – -335,000 Closed
34 35
36
37 38