HAL icon

Halliburton
HAL

Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
1
Carmignac Gestion
France
$251M
2
Jennison Associates
2
Jennison Associates
New York
$1.19B
3
DCM
3
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$622M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
SC
3
Sculptor Capital
New York
$0
4
FPA
4
First Pacific Advisors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
276
TIAA CREF Trust
Missouri
$8.7M +$118K +2,190 +1%
DBG
277
De Burlo Group
Massachusetts
$8.6M +$8.6M +158,900 New
LDB
278
Lee, Danner & Bass
Tennessee
$8.5M -$56.3K -1,040 -0.7%
SFM
279
Systematic Financial Management
New Jersey
$8.49M -$4.59M -84,858 -35%
URS
280
Utah Retirement Systems
Utah
$8.49M +$5.41K +100 +0.1%
BPCE
281
Bank Pictet & Cie (Europe)
Germany
$8.25M +$476K +8,799 +6%
ANI
282
American National Insurance
Texas
$8.14M – – –
BCM
283
Brigade Capital Management
New York
$8.11M +$1.35M +25,000 +20%
CCM
284
Channing Capital Management
Illinois
$8.03M -$3.31M -61,214 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.84M +$2.37M +43,800 +43%
RIL
286
Rothschild Investment LLC
Illinois
$7.74M -$446K -8,245 -5%
JAM
287
Jupiter Asset Management
United Kingdom
$7.73M – – –
JG
288
Jefferies Group
New York
$7.67M +$4.96M +91,727 +183%
BSA
289
Braun Stacey Associates
New York
$7.48M +$7.48M +138,210 New
Natixis Advisors
290
Natixis Advisors
Massachusetts
$7.29M +$200K +3,695 +3%
First Trust Advisors
291
First Trust Advisors
Illinois
$7.27M +$7.27M +134,481 New
WCA
292
Waratah Capital Advisors
Ontario, Canada
$7.2M +$7.2M +133,128 New
DILIC
293
Dai-ichi Life Insurance Company
Japan
$7.11M +$7.11M +131,386 New
B
294
BP
United Kingdom
$7.09M +$1.51M +28,000 +27%
ZIG
295
Zurich Insurance Group
Switzerland
$7.06M -$85.2K -1,576 -1%
NIM
296
NXG Investment Management
Texas
$7.06M +$3.57M +66,036 +102%
SG Americas Securities
297
SG Americas Securities
New York
$7.05M +$6.58M +121,723 +1,415%
WIM
298
Weitz Investment Management
Nebraska
$6.88M -$4.07M -75,330 -37%
BIM
299
Bridgecreek Investment Management
Oklahoma
$6.85M -$496K -9,175 -7%
CI
300
Capital International
California
$6.83M – – –
10 11
12
13 14