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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 %
EM
276
ELCO Management
New York
$5.18M 114,122 +114,122 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$5.12M 113,969 +1,769 +2%
BCM
278
Basswood Capital Management
New York
$5.04M 112,234 – –
SCM
279
Stanley Capital Management
Texas
$5.03M 112,054 – –
WA
280
Wasatch Advisors
Utah
$5M 111,484 -30,313 -21%
SCCM
281
Schafer Cullen Capital Management
New York
$4.97M 110,755 -245 -0.2%
First Manhattan
282
First Manhattan
New York
$4.89M 108,873 -7,400 -6%
Creative Planning
283
Creative Planning
Kansas
$4.87M 108,585 -51,440 -32%
PPCM
284
Pillar Pacific Capital Management
California
$4.87M 108,564 +990 +0.9%
ERIM
285
Eagle Ridge Investment Management
Connecticut
$4.86M 108,306 -1,875 -2%
SB
286
Suntrust Banks
Georgia
$4.81M 107,168 +73,247 +216%
SAM
287
Shell Asset Management
Netherlands
$4.78M 106,580 -6,480 -6%
PNC
288
Park National Corp
Ohio
$4.69M 104,402 -13,546 -11%
HNB
289
Huntington National Bank
Ohio
$4.68M 104,256 +3,775 +4%
OI
290
Oakbrook Investments
Illinois
$4.67M 103,944 +41,800 +67%
RFC
291
Regions Financial Corp
Alabama
$4.66M 103,749 -4,453 -4%
DILH
292
Dai-ichi Life Holdings
Japan
$4.65M 103,597 +1,041 +1%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$4.63M 103,226 +34,608 +50%
B
294
BP
United Kingdom
$4.62M 103,000 +5,000 +5%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$4.57M 101,798 – –
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M 101,383 -176,100 -63%
DnB Asset Management
297
DnB Asset Management
Norway
$4.54M 101,226 +3,600 +4%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$4.5M 100,243 -594,356 -86%
MC
299
Muhlenkamp & Co
Pennsylvania
$4.49M 100,000 – –
TCM
300
Twin Capital Management
Pennsylvania
$4.48M 99,800 +13,110 +15%
10 11
12
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