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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 %
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
$13.5M 377,101 +234,698 +165%
SP
177
Sarasin & Partners
United Kingdom
$13M 364,788 -10,360 -3%
ADEF
178
Adams Diversified Equity Fund
Maryland
$12.7M 354,400 – –
NAMA
179
Nikko Asset Management Americas
New York
$12.7M 351,200 +13,000 +4%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 352,429 – –
KBC Group
181
KBC Group
Belgium
$12.3M 343,578 +151,460 +79%
BCM
182
Bluefin Capital Management
New York
$12.2M 341,058 +129,271 +61%
EB
183
Eastern Bank
Massachusetts
$11.8M 330,971 +44,516 +16%
AIG
184
American International Group
New York
$11.7M 327,521 -4,544 -1%
PFC
185
Poplar Forest Capital
California
$11.7M 327,431 +6,004 +2%
BAM
186
Baring Asset Management
United Kingdom
$11.6M 325,755 -136,213 -29%
Axa
187
Axa
France
$11.6M 324,640 +187 +0.1%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$11.6M 324,653 +43,301 +15%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$11.6M 323,951 -143,000 -31%
NIPH
190
NN Investment Partners Holdings
Netherlands
$11.4M 319,066 +319,066 New
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$11.4M 318,993 +3,000 +0.9%
GAM
192
Guinness Asset Management
United Kingdom
$11M 307,186 +66,000 +27%
ST
193
Spot Trading
Illinois
$10.9M 305,782 +41,473 +16%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$10.9M 305,701 +3,623 +1%
Walleye Trading
195
Walleye Trading
New York
$10.8M 302,886 +115,953 +62%
O
196
OppenheimerFunds
New York
$10.7M 299,820 -861,428 -74%
SOMRS
197
State of Michigan Retirement System
Michigan
$10.6M 295,507 +2,800 +1%
TPSF
198
Texas Permanent School Fund
Texas
$10.4M 292,129 -2,353 -0.8%
AIA
199
Affinity Investment Advisors
California
$10.3M 288,083 -5,082 -2%
TGA
200
Trilogy Global Advisors
Florida
$10.2M 286,171 +144,661 +102%
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