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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 %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$51.8M 1,449,475 +578,583 +66%
GF
77
Gabelli Funds
New York
$51.3M 1,437,300 +95,000 +7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$49.6M 1,388,710 -2,442,124 -64%
FWIA
79
Fort Washington Investment Advisors
Ohio
$49.2M 1,376,265 -441 -0%
MTB
80
Mizuho Trust & Banking
Japan
$47.7M 1,335,838 +47,296 +4%
Barclays
81
Barclays
United Kingdom
$47.5M 1,357,924 -865,241 -39%
CRM
82
Cramer Rosenthal McGlynn
Connecticut
$46M 1,288,510 +181,125 +16%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$45.9M 1,285,657 +58,297 +5%
SCM
84
Snow Capital Management
Pennsylvania
$44.7M 1,251,203 -95,793 -7%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$43.4M 1,215,847 +1,179,933 +3,285%
SAM
86
Silvercrest Asset Management
New York
$43M 1,204,836 -19,636 -2%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$41.7M 1,166,021 +1,166,021 New
EVM
88
Eaton Vance Management
Massachusetts
$41.5M 1,162,295 -198,130 -15%
Principal Financial Group
89
Principal Financial Group
Iowa
$41.5M 1,161,508 +25,286 +2%
BJ
90
BlackRock Japan
Japan
$40.9M 1,145,371 +45,908 +4%
Prudential Financial
91
Prudential Financial
New Jersey
$39.4M 1,103,288 +28,830 +3%
RFC
92
Russell Frank Company
Washington
$38.5M 1,077,086 +182,632 +20%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.3M 1,071,722 -35,120 -3%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$38.2M 1,068,541 +455,451 +74%
TA
95
Teachers Advisors
New York
$38M 1,065,141 +87,222 +9%
GP
96
GLG Partners
United Kingdom
$37.8M 1,057,615 -369,989 -26%
PC
97
PointState Capital
New York
$37.8M 1,057,200 +1,057,200 New
BA
98
BlackRock Advisors
Delaware
$37.4M 1,048,137 -568,684 -35%
GC
99
Guggenheim Capital
Illinois
$36.8M 1,029,485 -81,603 -7%
OIM
100
Oceanic Investment Management
Isle Of Man
$36.5M 1,020,600 +1,020,600 New
2 3
4
5 6