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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
WM
226
WS Management
Florida
$8.84M 197,000 – –
Axa
227
Axa
France
$8.75M 195,019 +1,047 +0.5%
CCMH
228
Cornerstone Capital Management Holdings
New York
$8.75M 194,975 -53,085 -21%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.67M 193,216 +30,400 +19%
GH
230
GAM Holding
Switzerland
$8.58M 191,135 -39,695 -17%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$8.5M 189,450 -800 -0.4%
MSL
232
Mackay Shields LLC
New York
$8.38M 186,718 – –
BPB
233
Badgley, Phelps & Bell
Washington
$8.22M 183,204 +75,959 +71%
Marshall Wace
234
Marshall Wace
United Kingdom
$8.22M 183,057 +144,335 +373%
Stifel Financial
235
Stifel Financial
Missouri
$8.21M 183,174 -24,335 -12%
QI
236
QS Investors
New York
$8.14M 181,315 -16,241 -8%
PIA
237
Piedmont Investment Advisors
North Carolina
$7.92M 176,472 -18,238 -9%
CIA
238
CCM Investment Advisers
South Carolina
$7.92M 176,473 -217,297 -55%
EAM
239
EverPoint Asset Management
Connecticut
$7.85M 175,000 +175,000 New
BCFA
240
BP Capital Fund Advisors
Texas
$7.81M 174,117 – –
BHCM
241
Brevan Howard Capital Management
Jersey
$7.55M 168,125 +168,125 New
US Bancorp
242
US Bancorp
Minnesota
$7.53M 167,770 -9,830 -6%
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$7.51M 167,380 -4,156 -2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$7.41M 164,998 -13,260 -7%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$7.35M 166,191 +886 +0.5%
MA
246
MUFG Americas
New York
$7.29M 162,502 +26,378 +19%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$7.21M 160,588 -191,841 -54%
Nomura Holdings
248
Nomura Holdings
Japan
$7.18M 163,405 -31,623 -16%
TCT
249
TIAA CREF Trust
Missouri
$7.12M 158,664 -10,768 -6%
LDB
250
Lee, Danner & Bass
Tennessee
$7.1M 158,184 -1,685 -1%
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