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Halliburton
HAL

Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
Goldman Sachs
2
Goldman Sachs
New York
$331M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.04B
5
Barclays
5
Barclays
United Kingdom
$191M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$6.98M 151,745 +21,387 +16%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$6.94M 150,721 -105,192 -41%
GMI
253
Greystone Managed Investments
Saskatchewan, Canada
$6.77M 147,003 +6,472 +5%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$6.68M 145,189 -319,341 -69%
ZIG
255
Zurich Insurance Group
Switzerland
$6.62M 143,784 +1,053 +0.7%
MSV
256
MN Services Vermogensbeheer
Netherlands
$6.59M 143,146 – –
RIL
257
Rothschild Investment LLC
Illinois
$6.55M 142,180 -1,875 -1%
NIPH
258
NN Investment Partners Holdings
Netherlands
$6.52M 141,622 -214,877 -60%
NIM
259
NXG Investment Management
Texas
$6.4M 139,005 -148,791 -52%
SAM
260
Shell Asset Management
Netherlands
$6.36M 138,231 -12,712 -8%
JAM
261
Jupiter Asset Management
United Kingdom
$6.36M 138,168 -3,357 -2%
ANI
262
American National Insurance
Texas
$6.35M 137,895 -11,675 -8%
TF
263
TIAA FSB
Florida
$6.34M 137,626 -43,215 -24%
Boston Partners
264
Boston Partners
Massachusetts
$6.26M 135,919 – –
Creative Planning
265
Creative Planning
Kansas
$6.04M 131,282 -10,179 -7%
DnB Asset Management
266
DnB Asset Management
Norway
$5.97M 129,726 +14,600 +13%
WIM
267
Weitz Investment Management
Nebraska
$5.85M 126,980 – –
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$5.66M 122,925 -7,252 -6%
Nomura Asset Management
269
Nomura Asset Management
Japan
$5.58M 121,115 +4,290 +4%
GH
270
GAM Holding
Switzerland
$5.57M 121,014 -17,131 -12%
MSA
271
Mason Street Advisors
Wisconsin
$5.55M 120,476 +26 +0%
ST
272
Spot Trading
Illinois
$5.54M 120,433 +9,826 +9%
PPCM
273
Pillar Pacific Capital Management
California
$5.51M 119,719 -5,230 -4%
SICM
274
Sustainable Insight Capital Management
New York
$5.5M 119,400 +119,400 New
GP
275
GLG Partners
United Kingdom
$5.47M 118,780 +69,346 +140%
9 10
11
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