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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 %
N
126
Natixis
France
$27M 756,150 +756,150 New
BPC
127
Banque Pictet & Cie
Switzerland
$26.3M 735,935 -365,020 -33%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$26M 726,955 +63,185 +10%
Canada Life
129
Canada Life
Manitoba, Canada
$26M 727,298 +28,358 +4%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$25.9M 724,895 +18,369 +3%
SC
131
Sculptor Capital
New York
$24.7M 692,570 +692,570 New
Fidelity International
132
Fidelity International
Bermuda
$24.7M 690,783 -1,082,495 -61%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$24.5M 686,357 -17,768 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$24.1M 673,785 +292,704 +77%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$23.9M 667,951 +123,595 +23%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$23.1M 645,681 +63,256 +11%
CAM
137
Cacti Asset Management
Georgia
$22.6M 626,941 +11,955 +2%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$22.3M 624,419 +386,094 +162%
MFM
139
Marianas Fund Management
New York
$21.9M 613,700 +613,700 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$21.9M 612,883 +317,846 +108%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$21M 587,430 -68,460 -10%
PI
142
PGGM Investments
Netherlands
$20.9M 586,306 -10,258 -2%
DGHMC
143
Dalton, Greiner, Hartman, Maher & Co
New York
$20.9M 585,765 -155,028 -21%
GAI
144
General American Investors
New York
$20.9M 585,000 – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 582,124 -38,092 -6%
EDRAMF
146
Edmond de Rothschild Asset Management (France)
France
$20.4M 570,000 +120,000 +27%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$19.8M 553,317 -96,972 -15%
Renaissance Technologies
148
Renaissance Technologies
New York
$19.3M 539,695 +539,695 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$18.8M 525,872 +7,800 +2%
AC
150
Ascend Capital
California
$18.4M 515,046 -258,645 -33%
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