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Halliburton
HAL

Overview Fund Activity

952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.

Holders
952
Holders Change
-45
Holders Change %
-4.51%
% of All Funds
23.77%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
70
Increased
380
Reduced
365
Closed
107
Calls
$704M
Puts
$1.25B
Net Calls
-$543M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.78M 182,074 +8,100 +5%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$7.76M 181,593 +150,674 +487%
TF
253
TIAA FSB
Florida
$7.72M 180,841 +180,841 New
CCMH
254
Cornerstone Capital Management Holdings
New York
$7.72M 180,776 +4,009 +2%
US Bancorp
255
US Bancorp
Minnesota
$7.57M 177,251 +2,688 +2%
LDB
256
Lee, Danner & Bass
Tennessee
$7.47M 174,999 +14,616 +9%
CCM
257
Channing Capital Management
Illinois
$7.42M 173,755 +31,059 +22%
Jane Street
258
Jane Street
New York
$7.27M 170,089 +123,891 +268%
TAM
259
Todd Asset Management
Kentucky
$7.22M 169,105 -7,464 -4%
EIM
260
ExxonMobil Investment Management
Texas
$7.12M 166,629 -25,887 -13%
CIA
261
CCM Investment Advisers
South Carolina
$7.06M 165,284 -4,205 -2%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$7.01M 164,129 -3,882 -2%
MA
263
MUFG Americas
New York
$6.99M 163,740 -2,275 -1%
ARTA
264
A.R.T. Advisors
New York
$6.91M 161,700 -24,100 -13%
CEP
265
Chicago Equity Partners
Illinois
$6.79M 158,965 +37,495 +31%
URS
266
Utah Retirement Systems
Utah
$6.77M 158,614 +1,600 +1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$6.55M 153,456 -2,630 -2%
SAM
268
Shell Asset Management
Netherlands
$6.45M 150,943 +5,986 +4%
ANI
269
American National Insurance
Texas
$6.39M 149,570 -900 -0.6%
HT
270
HAP Trading
New York
$6.37M 149,092 +149,092 New
ASA
271
Armstrong Shaw Associates
Connecticut
$6.3M 147,553 -93,986 -39%
RIL
272
Rothschild Investment LLC
Illinois
$6.15M 144,055 +585 +0.4%
MSV
273
MN Services Vermogensbeheer
Netherlands
$6.11M 143,146 +120,092 +521%
ProShare Advisors
274
ProShare Advisors
Maryland
$6.1M 142,869 -838 -0.6%
ZIG
275
Zurich Insurance Group
Switzerland
$6.1M 142,731 -3,807 -3%
9 10
11
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