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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 %
MLIC
976
Mandatum Life Insurance Company
Finland
– – -343 Closed
RCWMU
977
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -276 Closed
VNA
978
Valley National Advisers
Pennsylvania
– – -200 Closed
MBT
979
Monroe Bank & Trust
Michigan
– – -200 Closed
HA
980
Harfst & Associates
Wyoming
– – -200 Closed
LWA
981
Lenox Wealth Advisors
New York
– – -127 Closed
ADL
982
Asset Dedication LLC
California
$0 6 -100 -94%
BCFS
983
Butensky & Cohen Financial Security
Florida
– – -68 Closed
SC
984
Saturna Capital
Washington
– – -10 Closed
BCI
985
Brinker Capital Investments
Pennsylvania
– – -1 Closed
GCM
986
Gruss Capital Management
New York
– – – –
DCM
987
Driehaus Capital Management
Illinois
– – – –
WAM
988
Wolverine Asset Management
Illinois
– – – –
KM
989
Kalos Management
Georgia
– – – –
TCSAM
990
Tyrus Capital S.A.M.
Monaco
– – – –
ACH
991
ArrowMark Colorado Holdings
Colorado
– – – –
3C
992
361 Capital
Colorado
– – – –
JCI
993
Jet Capital Investors
New York
– – – –
LC
994
Loews Corp
New York
– – – –
SAC
995
Smith Affiliated Capital
New York
– – – –
LWM
996
LBA Wealth Management
Florida
$0 1 +1 New
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