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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 %
OAM
326
Origin Asset Management
United Kingdom
$3.87M – – –
SAM
327
Securian Asset Management
Minnesota
$3.79M +$41K +906 +1%
RBA
328
Richard Bernstein Advisors
New York
$3.76M – – –
William Blair & Company
329
William Blair & Company
Illinois
$3.72M -$54K -1,192 -1%
YP
330
Yellowstone Partners
Idaho
$3.71M -$6.68M -147,537 -64%
BAMCO Inc
331
BAMCO Inc
New York
$3.69M -$575K -12,700 -13%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$3.68M +$1.72M +37,993 +88%
LCM
333
Laurion Capital Management
New York
$3.68M +$3.68M +81,245 New
CS
334
Candriam SCA
Luxembourg
$3.65M +$1.42M +31,422 +64%
TAF
335
Tredje AP-fonden
Sweden
$3.64M -$48.2K -1,064 -1%
AF
336
Ally Financial
Michigan
$3.62M – – –
CANY
337
Caxton Associates (New York)
New York
$3.62M +$3.62M +80,000 New
BF
338
BOK Financial
Oklahoma
$3.6M -$106K -2,335 -3%
Boston Partners
339
Boston Partners
Massachusetts
$3.58M +$314K +6,940 +10%
SF
340
Synovus Financial
Georgia
$3.54M -$95K -2,089 -3%
ABC
341
Associated Banc-Corp
Wisconsin
$3.54M +$601K +13,264 +20%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$3.52M -$2.69M -59,292 -43%
DCM
343
Dynamic Capital Management
Jersey
$3.5M +$3.5M +77,228 New
WAM
344
Weatherly Asset Management
California
$3.47M +$164K +3,612 +5%
BCM
345
Blume Capital Management
California
$3.46M +$95.1K +2,100 +3%
LS
346
Livforsakringsbolaget Skandia
Sweden
$3.45M – – –
GL
347
GLG LLC
New York
$3.45M -$2.28M -50,410 -40%
AAF
348
Andra AP-fonden
Sweden
$3.34M -$770K -17,000 -19%
JGUA
349
John G. Ullman & Associates
New York
$3.34M -$9.06K -200 -0.3%
KRS
350
Kentucky Retirement Systems
Kentucky
$3.31M -$262K -5,787 -7%
12 13
14
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