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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$53.5M 1,570,837 -18,156 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$52.9M 1,552,797 +34,600 +2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$52.2M 1,533,084 -2,781,829 -64%
PPA
79
Parametric Portfolio Associates
Washington
$52M 1,527,406 -554,707 -27%
Capital International Investors
80
Capital International Investors
California
$51.8M 1,522,950 +1,948 +0.1%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$50.5M 1,484,094 -181,654 -11%
GP
82
GLG Partners
United Kingdom
$48.6M 1,427,604 +794,735 +126%
FWIA
83
Fort Washington Investment Advisors
Ohio
$46.9M 1,376,706 +30,533 +2%
Millennium Management
84
Millennium Management
New York
$46.5M 1,367,024 -1,247,603 -48%
EVM
85
Eaton Vance Management
Massachusetts
$46.3M 1,360,425 -3,048 -0.2%
SCM
86
Snow Capital Management
Pennsylvania
$45.9M 1,346,996 +168,528 +14%
GF
87
Gabelli Funds
New York
$45.7M 1,342,300 – –
MTB
88
Mizuho Trust & Banking
Japan
$44M 1,288,542 +23,781 +2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$41.8M 1,227,360 +36,410 +3%
SAM
90
Silvercrest Asset Management
New York
$41.7M 1,224,472 -91,221 -7%
O
91
OppenheimerFunds
New York
$39.5M 1,161,248 +66,369 +6%
Principal Financial Group
92
Principal Financial Group
Iowa
$38.7M 1,136,222 +15,383 +1%
GC
93
Guggenheim Capital
Illinois
$37.8M 1,111,088 -62,039 -5%
CRM
94
Cramer Rosenthal McGlynn
Connecticut
$37.7M 1,107,385 +368,330 +50%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$37.7M 1,106,842 -17,839 -2%
SG Americas Securities
96
SG Americas Securities
New York
$37.7M 1,106,152 -4,213,080 -79%
KIG
97
Kovitz Investment Group
Illinois
$37.6M 1,105,795 -18,596 -2%
BPC
98
Banque Pictet & Cie
Switzerland
$37.5M 1,100,955 +20,431 +2%
BJ
99
BlackRock Japan
Japan
$37.4M 1,099,463 +9,696 +0.9%
EAM
100
Eagle Asset Management
Florida
$37.3M 1,097,225 -117,367 -10%
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