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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 %
PM
951
Penbrook Management
New York
– – -34,475 Closed
LVP
952
Limestone Value Partners
Texas
– – -32,000 Closed
NCMW
953
Northern Capital Management (Wisconsin)
Wisconsin
– – -29,005 Closed
DIA
954
Dana Investment Advisors
Wisconsin
– – -28,939 Closed
SGA
955
Strategic Global Advisors
California
– – -27,400 Closed
TIA
956
Trust Investment Advisors
Indiana
– – -27,345 Closed
SCM
957
Sterling Capital Management
North Carolina
– – -26,880 Closed
ATN
958
AMF Tjänstepension
Sweden
– – -26,100 Closed
DVM
959
Dreman Value Management
Florida
– – -23,756 Closed
TNBTD
960
Trustmark National Bank Trust Department
Mississippi
– – -17,843 Closed
HCA
961
Harbour Capital Advisors
Virginia
– – -17,495 Closed
NCM
962
Narwhal Capital Management
Georgia
– – -16,650 Closed
VIA
963
Vident Investment Advisory
Georgia
– – -14,069 Closed
CC
964
Curian Capital
Colorado
– – -13,448 Closed
NG
965
NatWest Group
United Kingdom
– – -12,851 Closed
Rafferty Asset Management
966
Rafferty Asset Management
New York
– – -11,961 Closed
FA
967
FDx Advisors
Illinois
– – -9,629 Closed
PC
968
Palo Capital
California
– – -9,521 Closed
RG
969
Rathbones Group
United Kingdom
– – -9,263 Closed
BHB
970
Bank Hapoalim BM
Israel
– – -9,149 Closed
FEG
971
Fund Evaluation Group
Ohio
– – -8,586 Closed
GT
972
Greenleaf Trust
Michigan
– – -8,175 Closed
FBFS
973
First Business Financial Services
Wisconsin
– – -7,879 Closed
HH
974
Hilltop Holdings
Texas
– – -7,808 Closed
SIG
975
Schooner Investment Group
Pennsylvania
– – -7,500 Closed
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