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Halliburton
HAL

Overview Fund Activity

911 hedge funds and large institutions have $32.2B invested in Halliburton in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 288 increasing their positions, 384 reducing their positions, and 77 closing their positions.

Holders
911
Holders Change
+20
Holders Change %
+2.24%
% of All Funds
24.35%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
106
Increased
288
Reduced
384
Closed
77
Calls
$1.19B
Puts
$944M
Net Calls
+$242M
Net Calls Change
+$343M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.58B
2
Jennison Associates
2
Jennison Associates
New York
$498M
3
Millennium Management
3
Millennium Management
New York
$220M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$606M
5
Capital World Investors
5
Capital World Investors
California
$1.32B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$16M
2
BWA
2
Brave Warrior Advisors
New York
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$1.09B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$48.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$7.39M 165,305 +3,617 +2%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M 162,816 +23,800 +17%
Creative Planning
253
Creative Planning
Kansas
$7.25M 160,025 +65,257 +69%
LDB
254
Lee, Danner & Bass
Tennessee
$7.24M 159,869 -1,830 -1%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$7.16M 158,147 +5,800 +4%
URS
256
Utah Retirement Systems
Utah
$7.09M 156,614 +3,800 +2%
RIL
257
Rothschild Investment LLC
Illinois
$7.01M 154,730 -330 -0.2%
NONA
258
Ninety One North America
New York
$6.83M 150,766 -44,673 -23%
ANI
259
American National Insurance
Texas
$6.82M 150,470 – –
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$6.78M 149,700 -51,100 -25%
BIM
261
Bridgecreek Investment Management
Oklahoma
$6.64M 146,605 +1,150 +0.8%
CCP
262
Clough Capital Partners
Massachusetts
$6.56M 144,800 +144,800 New
RIM
263
Rainier Investment Management
Washington
$6.54M 144,310 +144,310 New
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.54M 144,291 +5,400 +4%
CCM
265
Channing Capital Management
Illinois
$6.5M 143,543 +32,209 +29%
NPPM
266
North Point Portfolio Managers
Ohio
$6.48M 143,040 -3,479 -2%
JAM
267
Jupiter Asset Management
United Kingdom
$6.47M 142,930 -9,821 -6%
WA
268
Wasatch Advisors
Utah
$6.42M 141,797 -10,975 -7%
ST
269
Spot Trading
Illinois
$6.35M 140,202 -165,580 -54%
PL
270
Parkwood LLC
Ohio
$6.26M 135,397 +3,940 +3%
MA
271
MUFG Americas
New York
$6.17M 136,124 +7,874 +6%
Asset Management One
272
Asset Management One
Japan
$6.15M 137,482 +26,901 +24%
BPCE
273
Bank Pictet & Cie (Europe)
Germany
$6.13M 135,283 +48,450 +56%
CO
274
Caldwell & Orkin
Georgia
$6.05M 133,515 +112,615 +539%
VBCP
275
Vollero Beach Capital Partners
New York
$6M 132,460 +132,460 New
9 10
11
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