HAL icon

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 %
SCM
901
Steadfast Capital Management
New York
– – -268,438 Closed
CP
902
Centerbridge Partners
New York
– – -235,000 Closed
HI
903
HBK Investments
Texas
– – -210,100 Closed
SCM
904
Stevens Capital Management
Pennsylvania
– – -185,287 Closed
CCM
905
Cobalt Capital Management
New Jersey
– – -169,000 Closed
QT
906
Quantbot Technologies
New York
– – -144,033 Closed
Adage Capital Partners
907
Adage Capital Partners
Massachusetts
– – -140,840 Closed
CI
908
Cowen Inc
New York
– – -137,689 Closed
TI
909
Trexquant Investment
Connecticut
– – -134,400 Closed
Handelsbanken Fonder
910
Handelsbanken Fonder
Sweden
– – -104,941 Closed
JT
911
Jump Trading
Illinois
– – -97,342 Closed
LCP
912
LGT Capital Partners
Switzerland
– – -92,480 Closed
MSU
913
Mizuho Securities USA
New York
– – -80,000 Closed
WIC
914
Water Island Capital
New York
– – -71,600 Closed
MIM
915
Midwest Investment Management
Ohio
– – -55,606 Closed
VAM
916
Visium Asset Management
New York
– – -44,175 Closed
DP
917
Dearborn Partners
Illinois
– – -43,500 Closed
HPCM
918
High Pointe Capital Management
Illinois
– – -43,020 Closed
Simplex Trading
919
Simplex Trading
Illinois
– – -42,210 Closed
SIP
920
Stoneridge Investment Partners
Pennsylvania
– – -41,978 Closed
BPGAM
921
BTG Pactual Global Asset Management
Bermuda
– – -41,850 Closed
TH
922
Timber Hill
Connecticut
– – -41,572 Closed
SEC
923
Seven Eight Capital
New York
– – -40,870 Closed
PCM
924
Princeton Capital Management
New Jersey
– – -36,640 Closed
CTA
925
Chesley Taft & Associates
Illinois
– – -33,850 Closed
35 36
37
38 39