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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 %
JIR
176
James Investment Research
Ohio
$13.5M 395,934 +44,569 +13%
SEI Investments
177
SEI Investments
Pennsylvania
$13M 381,081 +147,048 +63%
SP
178
Sarasin & Partners
United Kingdom
$12.8M 375,148 -7,090 -2%
LCM
179
Laurion Capital Management
New York
$12.7M 373,457 +224,257 +150%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M 363,825 -13,800 -4%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12.1M 353,556 +6,206 +2%
ADEF
182
Adams Diversified Equity Fund
Maryland
$12.1M 354,400 +354,400 New
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$12M 352,429 -155,000 -31%
LOAMU
184
Lombard Odier Asset Management (USA)
New York
$11.9M 350,048 -316,074 -47%
VFM
185
Viking Fund Management
North Dakota
$11.6M 340,000 -90,000 -21%
NAMA
186
Nikko Asset Management Americas
New York
$11.5M 338,200 +31,200 +10%
PAMP
187
Polar Asset Management Partners
Ontario, Canada
$11.4M 335,000 – –
AIG
188
American International Group
New York
$11.3M 332,065 -7,256 -2%
Axa
189
Axa
France
$11M 324,453 -70,857 -18%
PFC
190
Poplar Forest Capital
California
$10.9M 321,427 -8,584 -3%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$10.8M 315,993 +68,514 +28%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$10.3M 302,078 +12,583 +4%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$10.1M 297,443 +297,443 New
ASA
194
Armstrong Shaw Associates
Connecticut
$10.1M 297,169 +106,948 +56%
Hudson Bay Capital Management
195
Hudson Bay Capital Management
Connecticut
$10.1M 295,918 -283,982 -49%
VDBMI
196
Van Den Berg Management I
Texas
$10.1M 295,835 -10,666 -3%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$10M 295,037 +141,868 +93%
TPSF
198
Texas Permanent School Fund
Texas
$10M 294,482 -10,314 -3%
WIM
199
Weitz Investment Management
Nebraska
$9.99M 293,367 +1,437 +0.5%
AIA
200
Affinity Investment Advisors
California
$9.98M 293,165 +3,182 +1%
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