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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 %
ITIM
976
Indiana Trust & Investment Management
Indiana
– – -7,230 Closed
TH
977
TCTC Holdings
Texas
– – -6,084 Closed
BCM
978
Becker Capital Management
Oregon
– – -6,041 Closed
MBTD
979
Mechanics Bank - Trust Department
California
– – -5,999 Closed
Mariner
980
Mariner
Kansas
– – -5,838 Closed
FBNAT
981
FirstMerit Bank N.A. Trustee
Ohio
– – -5,819 Closed
CL
982
CPWM LLC
Washington
– – -5,811 Closed
FB
983
Fulton Bank
Pennsylvania
– – -5,776 Closed
CAM
984
Carret Asset Management
New York
– – -5,700 Closed
CIC
985
Carnegie Investment Counsel
Ohio
– – -5,691 Closed
CPO
986
Cerity Partners OCIO
New York
– – -5,662 Closed
MP
987
Manifold Partners
California
– – -5,460 Closed
SLG
988
Stanley-Laman Group
Pennsylvania
– – -5,366 Closed
SC
989
SRB Corp
Massachusetts
– – -4,357 Closed
KF
990
Krilogy Financial
Missouri
– – -4,150 Closed
SCP
991
Syntal Capital Partners
Texas
– – -3,076 Closed
AIA
992
AGF Investments America
Ontario, Canada
– – -2,266 Closed
CK
993
Carnick & Kubik
Colorado
– – -2,125 Closed
LOCC
994
Lombard Odier & Cie (Canada)
Quebec, Canada
– – -1,900 Closed
BCM
995
Brookstone Capital Management
Illinois
– – -1,556 Closed
HCP
996
Holt Capital Partners
Texas
– – -1,350 Closed
JFGIW
997
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,129 Closed
WCM
998
Windsor Capital Management
Arizona
– – -895 Closed
NHFG
999
New Harbor Financial Group
Massachusetts
– – -550 Closed
CIM
1000
Cambria Investment Management
California
– – -510 Closed
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