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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$36.3M 1,015,401 +378,637 +59%
NFA
102
Nationwide Fund Advisors
Ohio
$36.1M 1,006,712 +28,206 +3%
EAM
103
Eagle Asset Management
Florida
$35.7M 999,411 -97,814 -9%
GIA
104
Gateway Investment Advisers
Ohio
$35.3M 987,069 -55,286 -5%
USAA
105
United Services Automobile Association
Texas
$34.8M 974,137 +150,499 +18%
Credit Agricole
106
Credit Agricole
France
$34.7M 972,360 +310,195 +47%
SDIC
107
South Dakota Investment Council
South Dakota
$34.6M 969,566 +21,980 +2%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$34.2M 956,058 -100,653 -10%
JG
109
Jefferies Group
New York
$34.1M 953,262 +475,186 +99%
FAM
110
Fred Alger Management
New York
$33.2M 930,010 +893,230 +2,429%
PRCM
111
Pine River Capital Management
Minnesota
$33.1M 926,741 -141,633 -13%
CA
112
Commerzbank Aktiengesellschaft
Germany
$33.1M 925,624 +308,741 +50%
CGT
113
Capital Guardian Trust
California
$32.9M 922,215 +5,926 +0.6%
RJA
114
Raymond James & Associates
Florida
$32.8M 917,547 +99,346 +12%
APG Asset Management
115
APG Asset Management
Netherlands
$31.5M 882,970 -112,100 -11%
SO
116
STRS Ohio
Ohio
$30.9M 866,123 +2,404 +0.3%
OCM
117
Osterweis Capital Management
California
$30.6M 857,770 +857,770 New
TCM
118
Tetrem Capital Management
Manitoba, Canada
$30.2M 845,027 +845,027 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$30.1M 843,400 +43,400 +5%
EOCM
120
Energy Opportunities Capital Management
Texas
$30M 840,686 +32,104 +4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M 819,256 -14,534 -2%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$29.3M 490,349 -332,513 -40%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$29.1M 815,369 -54,100 -6%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$28M 784,975 +11,520 +1%
M&T Bank
125
M&T Bank
New York
$27.8M 779,076 +240,082 +45%
3 4
5
6 7