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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$36.6M 1,074,458 -4,600 -0.4%
PRCM
102
Pine River Capital Management
Minnesota
$36.4M 1,068,374 -374,353 -26%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$36M 1,056,711 -106,827 -9%
GIA
104
Gateway Investment Advisers
Ohio
$35.5M 1,042,355 +66,078 +7%
APG Asset Management
105
APG Asset Management
Netherlands
$33.9M 995,070 -202,170 -17%
Federated Hermes
106
Federated Hermes
Pennsylvania
$33.6M 988,029 +927,399 +1,530%
NFA
107
Nationwide Fund Advisors
Ohio
$33.3M 978,506 -142,321 -13%
TA
108
Teachers Advisors
New York
$33.3M 977,919 -1,845 -0.2%
SDIC
109
South Dakota Investment Council
South Dakota
$32.3M 947,586 +38,700 +4%
ZDA
110
Zweig-DiMenna Associates
New York
$31.4M 923,089 +696,939 +308%
HCM
111
Herndon Capital Management
Georgia
$31.3M 920,017 -2,826,905 -75%
CGT
112
Capital Guardian Trust
California
$31.2M 916,289 -58,618 -6%
RFC
113
Russell Frank Company
Washington
$30.5M 894,454 -139,960 -14%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$29.6M 870,892 -144,234 -14%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$29.6M 869,469 +93,000 +12%
SO
116
STRS Ohio
Ohio
$29.4M 863,719 -494 -0.1%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$28.2M 829,568 -137,332 -14%
USAA
118
United Services Automobile Association
Texas
$28M 823,638 +11,643 +1%
RJA
119
Raymond James & Associates
Florida
$27.9M 818,201 +325,963 +66%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$27.6M 822,862 +89,117 +12%
EOCM
121
Energy Opportunities Capital Management
Texas
$27.5M 808,582 -74,170 -8%
SAC
122
Smith Affiliated Capital
New York
– – – –
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$27.2M 800,000 +800,000 New
AC
124
Ascend Capital
California
$26.3M 773,691 +671,258 +655%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$26.3M 773,455 -11,754 -1%
3 4
5
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