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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 %
FFA
951
First Foundation Advisors
California
– – -8,416 Closed
NIMI
952
Natixis Investment Managers International
France
– – -8,090 Closed
MCM
953
Maple Capital Management
Vermont
– – -8,075 Closed
SS
954
Simplicity Solutions
Minnesota
– – -7,860 Closed
BDF
955
Balasa Dinverno & Foltz
– – -7,782 Closed
CIM
956
CenturyLink Investment Management
Colorado
– – -7,462 Closed
LA
957
Lucus Advisors
New York
– – -7,298 Closed
SI
958
Scharf Investments
California
– – -7,109 Closed
CNBT
959
Canandaigua National Bank & Trust
New York
– – -7,038 Closed
PGFC
960
Peapack-Gladstone Financial Corp
New Jersey
– – -6,612 Closed
SSG
961
Summit Securities Group
New York
– – -6,600 Closed
CIC
962
Crawford Investment Counsel
Georgia
– – -6,358 Closed
WHRC
963
W.H. Reaves & Co
New Jersey
– – -6,045 Closed
PNAA
964
Pictet North America Advisors
Switzerland
– – -6,000 Closed
ACM
965
Aviance Capital Management
Florida
– – -5,876 Closed
AFP
966
Ausdal Financial Partners
Iowa
– – -3,166 Closed
AIA
967
Allegis Investment Advisors
Idaho
– – -2,212 Closed
CG
968
Colony Group
Massachusetts
– – -1,040 Closed
AWM
969
Arbor Wealth Management
Florida
– – -1,036 Closed
RFA
970
Reilly Financial Advisors
California
– – -1,012 Closed
KCPG
971
Kavar Capital Partners Group
Kansas
– – -981 Closed
CCS
972
Crosspoint Capital Strategies
California
– – -887 Closed
FMT
973
First Mercantile Trust
Tennessee
– – -600 Closed
OFS
974
Orrstown Financial Services
Pennsylvania
– – -400 Closed
GBT
975
Grove Bank & Trust
Florida
– – -389 Closed
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