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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 Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$4.75M -$436K -10,200 -8%
ST
302
Spot Trading
Illinois
$4.72M +$4.72M +110,607 New
BCFA
303
BP Capital Fund Advisors
Texas
$4.72M +$194K +4,543 +4%
MHI
304
Miller Howard Investments
New York
$4.64M +$4.64M +108,745 New
ERIM
305
Eagle Ridge Investment Management
Connecticut
$4.64M -$118K -2,768 -2%
SCM
306
Stevens Capital Management
Pennsylvania
$4.62M -$1.04M -24,369 -18%
PNC
307
Park National Corp
Ohio
$4.57M +$175K +4,087 +4%
MOACM
308
Mutual of America Capital Management
New York
$4.51M -$48K -1,123 -1%
NB
309
Norinchukin Bank
Japan
$4.48M +$177K +4,134 +4%
CSS
310
Cubist Systematic Strategies
Connecticut
$4.46M -$362K -8,473 -8%
AIA
311
Affinity Investment Advisors
California
$4.43M -$2.08M -48,742 -32%
Nomura Holdings
312
Nomura Holdings
Japan
$4.43M +$1.73M +40,656 +64%
FT
313
Fiduciary Trust
Massachusetts
$4.38M +$591K +13,836 +16%
BG
314
Bollard Group
Massachusetts
$4.37M +$38.5K +902 +0.9%
B
315
BP
United Kingdom
$4.31M – – –
TBA
316
Tower Bridge Advisors
Pennsylvania
$4.31M +$579K +13,548 +15%
AB
317
Amalgamated Bank
New York
$4.3M +$1.72M +40,328 +67%
Squarepoint
318
Squarepoint
New York
$4.3M +$2.18M +51,024 +103%
ELI
319
Empire Life Investments
Ontario, Canada
$4.3M -$1.91M -44,680 -31%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M -$118K -2,773 -3%
CM
321
Castleark Management
Illinois
$4.2M -$5.18M -121,340 -55%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M -$4.25M -99,400 -50%
BC
323
Brinker Capital
Pennsylvania
$4.17M -$256 -6 -0%
QI
324
QS Investors
New York
$4.15M -$2.65M -62,110 -39%
William Blair & Company
325
William Blair & Company
Illinois
$4.13M +$742K +17,376 +22%
11 12
13
14 15