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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$9.96M 292,707 -15,800 -5%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$9.93M 292,918 -47,250 -14%
Allianz Asset Management
203
Allianz Asset Management
Germany
$9.86M 289,591 -143,548 -33%
EB
204
Eastern Bank
Massachusetts
$9.75M 286,455 -22 -0%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$9.58M 281,352 -52,576 -16%
JCM
206
Janney Capital Management
Pennsylvania
$9.19M 270,049 -11,627 -4%
HighTower Advisors
207
HighTower Advisors
Illinois
$9.16M 269,332 +1,081 +0.4%
LCP
208
Lombardia Capital Partners
California
$9.16M 268,981 – –
SCM
209
Steadfast Capital Management
New York
$9.14M 268,438 +268,438 New
PIA
210
Piedmont Investment Advisors
North Carolina
$9.02M 264,872 +1,662 +0.6%
ST
211
Spot Trading
Illinois
$9M 264,309 -99,637 -27%
CCMH
212
Cornerstone Capital Management Holdings
New York
$8.97M 263,565 +4,437 +2%
TCM
213
Talara Capital Management
New Jersey
$8.79M 258,210 +8,380 +3%
AG
214
Aperio Group
California
$8.74M 256,597 +6,362 +3%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$8.7M 255,430 -3,600 -1%
MHC
216
Meyer Handelman Company
New York
$8.64M 253,800 -1,500 -0.6%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$8.55M 251,255 +7,200 +3%
MG
218
Markel Group
Virginia
$8.31M 244,000 – –
DnB Asset Management
219
DnB Asset Management
Norway
$8.28M 243,111 +14,500 +6%
ID
220
Integral Derivatives
New York
$8.27M 242,814 -41,170 -14%
Comerica Bank
221
Comerica Bank
Texas
$8.25M 254,040 +8,074 +3%
GMI
222
Greystone Managed Investments
Saskatchewan, Canada
$8.24M 241,991 -15,940 -6%
GAM
223
Guinness Asset Management
United Kingdom
$8.21M 241,186 +38,816 +19%
ACI
224
AMP Capital Investors
Australia
$8.16M 238,963 +2,800 +1%
Ninety One (UK)
225
Ninety One (UK)
United Kingdom
$8.11M 238,325 -67,241 -22%
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