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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$17.6M 518,072 +31,203 +6%
JHIU
152
Janus Henderson Investors US
Colorado
$17.4M 510,498 +140,400 +38%
SIC
153
Schwartz Investment Counsel
Michigan
$17.4M 510,450 +20,000 +4%
CTB
154
Country Trust Bank
Illinois
$17.3M 509,381 -188,239 -27%
ANRF
155
Adams Natural Resources Fund
Maryland
$17.3M 506,770 +106,700 +27%
National Pension Service
156
National Pension Service
South Korea
$16.3M 480,155 +29,193 +6%
JG
157
Jefferies Group
New York
$16.3M 478,076 -250,459 -34%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$16.1M 472,252 -24,701 -5%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$15.9M 466,951 -1,423,915 -75%
BAM
160
Baring Asset Management
United Kingdom
$15.7M 461,968 -17,336 -4%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M 460,133 -7,647 -2%
EDRAMF
162
Edmond de Rothschild Asset Management (France)
France
$15.3M 450,000 +433,200 +2,579%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$15.2M 447,973 -19,700 -4%
CIM
164
Confluence Investment Management
Missouri
$15.1M 444,959 +22,389 +5%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$15.1M 443,802 -38,396 -8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M 437,636 -12,580 -3%
GI
167
GAMCO Investors
Connecticut
$14.7M 431,054 -16,794 -4%
Nomura Holdings
168
Nomura Holdings
Japan
$14.4M 412,539 +317,321 +333%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$14.2M 418,407 -9,274 -2%
CIA
170
CCM Investment Advisers
South Carolina
$14.2M 417,005 -28,952 -6%
HI
171
Honeywell International
North Carolina
$14M 410,000 +50,200 +14%
WA
172
Wasatch Advisors
Utah
$13.8M 403,989 -820,839 -67%
ELC
173
Edgar Lomax Company
Virginia
$13.6M 400,770 -413,200 -51%
First Trust Advisors
174
First Trust Advisors
Illinois
$13.6M 400,585 -154,565 -28%
TAL
175
TIG Advisors LLC
New York
$13.5M 396,563 +396,563 New
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