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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 %
Comerica Bank
201
Comerica Bank
Texas
$10.2M 266,159 +12,119 +5%
JCM
202
Janney Capital Management
Pennsylvania
$10.1M 281,777 +11,728 +4%
VDBMI
203
Van Den Berg Management I
Texas
$10M 281,050 -14,785 -5%
AG
204
Aperio Group
California
$9.98M 279,424 +22,827 +9%
ASA
205
Armstrong Shaw Associates
Connecticut
$9.96M 278,743 -18,426 -6%
HighTower Advisors
206
HighTower Advisors
Illinois
$9.83M 274,703 +5,371 +2%
CCMH
207
Cornerstone Capital Management Holdings
New York
$9.6M 268,834 +5,269 +2%
WIM
208
Weitz Investment Management
Nebraska
$9.25M 259,047 -34,320 -12%
PIA
209
Piedmont Investment Advisors
North Carolina
$9.19M 257,407 -7,465 -3%
CAM
210
Capstone Asset Management
Texas
$9.12M 255,384 +24,930 +11%
SCM
211
SIR Capital Management
New York
$9.05M 253,400 +127,700 +102%
ACI
212
AMP Capital Investors
Australia
$9.01M 250,079 +11,116 +5%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$8.97M 251,255 – –
MHC
214
Meyer Handelman Company
New York
$8.96M 250,800 -3,000 -1%
Citigroup
215
Citigroup
New York
$8.91M 249,400 -285,516 -53%
MG
216
Markel Group
Virginia
$8.72M 244,000 – –
HNB
217
Huntington National Bank
Ohio
$8.62M 196,547 +67,372 +52%
GMI
218
Greystone Managed Investments
Saskatchewan, Canada
$8.62M 241,271 -720 -0.3%
Allianz Asset Management
219
Allianz Asset Management
Germany
$8.5M 238,065 -51,526 -18%
ASRS
220
Arizona State Retirement System
Arizona
$8.31M 232,704 -5,000 -2%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$8.22M 230,000 – –
YP
222
Yellowstone Partners
Idaho
$8.2M 229,431 +1,170 +0.5%
JHIU
223
Janus Henderson Investors US
Colorado
$8.04M 224,977 -285,521 -56%
Group One Trading
224
Group One Trading
Illinois
$7.96M 222,884 +167,273 +301%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$7.93M 222,052 -33,378 -13%
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9
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