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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 %
GCM
926
Graham Capital Management
Connecticut
– – -470,682 Closed
PC
927
PointState Capital
New York
– – -469,797 Closed
GAM
928
Gotham Asset Management
New York
– – -298,594 Closed
3CP
929
3G Capital Partners
New York
– – -200,000 Closed
ARC
930
Absolute Return Capital
Massachusetts
– – -189,327 Closed
TNB
931
Thomasville National Bank
Georgia
– – -150,263 Closed
HHMI
932
Howard Hughes Medical Institute
Maryland
– – -140,000 Closed
GCM
933
Grisanti Capital Management
New York
– – -128,725 Closed
BCM
934
Bridgeway Capital Management
Texas
– – -119,600 Closed
JIM
935
Jupiter Investment Management
United Kingdom
– – -116,787 Closed
CIC
936
Chilton Investment Company
Connecticut
– – -106,699 Closed
WAM
937
Watershed Asset Management
California
– – -78,000 Closed
PDN
938
Pensionfund DSM Netherlands
Netherlands
– – -70,000 Closed
BTNA
939
Bremer Trust National Association
Minnesota
– – -68,345 Closed
MHI
940
Miller Howard Investments
New York
– – -62,989 Closed
MC
941
Mathes Company
New York
– – -53,655 Closed
NCCM
942
Nine Chapters Capital Management
New Jersey
– – -53,000 Closed
QIM
943
Quantitative Investment Management
Virginia
– – -49,100 Closed
WGCA
944
Wolf Group Capital Advisors
Virginia
– – -47,789 Closed
RG
945
Renaissance Group
Kentucky
– – -47,686 Closed
EGM
946
Engineers Gate Manager
New York
– – -37,688 Closed
Jacobs Levy Equity Management
947
Jacobs Levy Equity Management
New Jersey
– – -36,500 Closed
PIM
948
Platinum Investment Management
Australia
– – -36,000 Closed
SAMNY
949
Samsung Asset Management (New York)
New York
– – -35,410 Closed
PS
950
Pensionfund Sabic
Netherlands
– – -34,800 Closed
36 37
38
39 40