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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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$6M +$85K +1,877 +1%
CI
277
Capital International
California
$5.72M -$313K -6,905 -5%
CCA
278
Cobblestone Capital Advisors
New York
$5.61M -$49.2K -1,086 -0.9%
Citigroup
279
Citigroup
New York
$5.53M -$5.76M -127,193 -51%
AC
280
Alexandria Capital
Virginia
$5.52M -$3.49K -77 -0.1%
ZIG
281
Zurich Insurance Group
Switzerland
$5.39M -$1.48M -32,648 -22%
PAM
282
Panagora Asset Management
Massachusetts
$5.36M +$1.37M +30,286 +34%
PNC
283
Park National Corp
Ohio
$5.34M -$195K -4,306 -4%
First Manhattan
284
First Manhattan
New York
$5.27M -$645K -14,241 -11%
IRF
285
IBM Retirement Fund
New York
$5.25M +$102K +2,193 +2%
MSA
286
Mason Street Advisors
Wisconsin
$5.24M +$63.7K +1,406 +1%
Nomura Asset Management
287
Nomura Asset Management
Japan
$5.23M -$22.6K -500 -0.4%
SAM
288
Shell Asset Management
Netherlands
$5.12M +$540K +11,928 +12%
BCM
289
Basswood Capital Management
New York
$5.08M – – –
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$5.08M -$441K -9,746 -8%
SCM
291
Stanley Capital Management
Texas
$5.07M – – –
SCCM
292
Schafer Cullen Capital Management
New York
$5.03M -$96.2K -2,125 -2%
ERIM
293
Eagle Ridge Investment Management
Connecticut
$4.99M +$26.4K +583 +0.5%
RFC
294
Regions Financial Corp
Alabama
$4.9M -$479K -10,574 -9%
PPCM
295
Pillar Pacific Capital Management
California
$4.87M +$120K +2,653 +3%
BPB
296
Badgley, Phelps & Bell
Washington
$4.86M +$143K +3,167 +3%
Calamos Advisors
297
Calamos Advisors
Illinois
$4.84M +$1.68K +37 +0%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.8M +$2.28M +50,248 +90%
DILH
299
Dai-ichi Life Holdings
Japan
$4.65M – – –
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$4.61M -$571K -12,616 -11%
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