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Halliburton
HAL

Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Telemark Asset Management
Massachusetts
$13.5M +$10.8M +200,000 +400%
HighTower Advisors
227
HighTower Advisors
Illinois
$13.5M +$565K +10,449 +4%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$13.4M +$4.35M +80,193 +48%
RI
229
Redwood Investments
Massachusetts
$13.3M -$4.44M -82,092 -25%
AAM
230
Aberdeen Asset Management
United Kingdom
$13.2M -$547K -10,117 -4%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$13.2M +$188K +3,475 +1%
NPPM
232
North Point Portfolio Managers
Ohio
$12.7M +$118K +2,183 +0.9%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$12.6M -$140K -2,587 -1%
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
QC
235
Quadrature Capital
United Kingdom
$12.1M +$11.2M +207,742 +1,285%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$52.3K -967 -0.4%
DE
237
DFT Energy
New York
$11.6M +$11.6M +215,000 New
ASRS
238
Arizona State Retirement System
Arizona
$11.6M +$92K +1,700 +0.8%
Lazard Asset Management
239
Lazard Asset Management
New York
$11.5M -$8.18M -151,242 -42%
GAM
240
Guinness Asset Management
United Kingdom
$11.4M -$2.96M -54,800 -21%
Nomura Holdings
241
Nomura Holdings
Japan
$11.4M +$2.54M +46,917 +29%
UOC
242
UBS O'Connor
Illinois
$11.3M -$7.4M -136,790 -40%
WCM
243
Wedge Capital Management
North Carolina
$11.2M -$862K -15,933 -7%
FAF
244
Fjarde Ap-fonden
Sweden
$11.1M -$527K -9,749 -5%
Bessemer Group
245
Bessemer Group
New Jersey
$10.9M +$10.5M +194,334 +2,731%
EIM
246
ExxonMobil Investment Management
Texas
$10.8M -$1.07M -19,778 -9%
WM
247
WS Management
Florida
$10.6M -$86.5K -1,600 -0.8%
NONA
248
Ninety One North America
New York
$10.5M +$2.33M +43,029 +29%
FRAF
249
Första AP-fonden
Sweden
$10.4M +$10.4M +192,100 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$114K -2,100 -1%
8 9
10
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