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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 %
URS
251
Utah Retirement Systems
Utah
$7.04M 156,814 +200 +0.1%
ProShare Advisors
252
ProShare Advisors
Maryland
$6.95M 154,738 -28,511 -16%
RIL
253
Rothschild Investment LLC
Illinois
$6.79M 151,290 -3,440 -2%
NONA
254
Ninety One North America
New York
$6.77M 150,766 – –
ANI
255
American National Insurance
Texas
$6.75M 150,470 – –
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.69M 149,091 +4,800 +3%
DCM
257
Dynamic Capital Management
Jersey
$6.48M 144,286 +67,058 +87%
Asset Management One
258
Asset Management One
Japan
$6.46M 145,840 +8,358 +6%
BPCE
259
Bank Pictet & Cie (Europe)
Germany
$6.45M 143,673 +8,390 +6%
JAM
260
Jupiter Asset Management
United Kingdom
$6.42M 142,930 – –
LP
261
LMR Partners
United Kingdom
$6.11M 136,214 +121,978 +857%
BIM
262
Bridgecreek Investment Management
Oklahoma
$6.1M 135,855 -10,750 -7%
LCM
263
Laurion Capital Management
New York
$6.03M 134,300 +53,055 +65%
ZIG
264
Zurich Insurance Group
Switzerland
$5.93M 132,077 +12,979 +11%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$5.89M 131,127 -1,240 -0.9%
CM
266
Crestline Management
Texas
$5.84M 130,215 +130,215 New
CI
267
Capital International
California
$5.66M 126,185 – –
Jane Street
268
Jane Street
New York
$5.66M 125,994 +30,929 +33%
BCM
269
Brigade Capital Management
New York
$5.61M 125,000 +125,000 New
NI
270
Nuance Investments
Missouri
$5.54M 123,395 +90,443 +274%
CS
271
Candriam SCA
Luxembourg
$5.48M 121,984 +41,332 +51%
CCA
272
Cobblestone Capital Advisors
New York
$5.45M 121,440 -2,359 -2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$5.33M 118,693 +3,200 +3%
AC
274
Alexandria Capital
Virginia
$5.28M 117,743 -4,156 -3%
MSA
275
Mason Street Advisors
Wisconsin
$5.23M 116,489 +751 +0.6%
9 10
11
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