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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$622M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
SC
Sculptor Capital
New York
$0
4
FPA
First Pacific Advisors
California
$0
5
American Century Companies
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Paradigm Asset Management
New York
$5.38M +$4.51M +83,400 +518%
PA
327
Profund Advisors
Maryland
$5.38M +$1.22M +22,534 +29%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$5.37M +$761K +14,073 +17%
RFC
329
Regions Financial Corp
Alabama
$5.37M -$246K -4,545 -4%
NB
330
Norinchukin Bank
Japan
$5.21M +$366K +6,759 +8%
BCM
331
Birmingham Capital Management
Alabama
$5.07M +$42.6K +788 +0.8%
PNC
332
Park National Corp
Ohio
$5M -$650K -12,020 -12%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$4.98M +$276K +5,100 +6%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$4.95M +$1.51M +28,139 +44%
VRS
335
Virginia Retirement Systems
Virginia
$4.95M +$2.97M +55,000 +151%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$4.9M +$105K +1,933 +2%
BG
337
Bollard Group
Massachusetts
$4.85M +$52.7K +974 +1%
SAM
338
Shell Asset Management
Netherlands
$4.83M -$931K -17,218 -16%
ARTA
339
A.R.T. Advisors
New York
$4.82M +$4.82M +89,100 New
AAM
340
Advisors Asset Management
Colorado
$4.72M +$1.48M +27,442 +46%
SAM
341
Securian Asset Management
Minnesota
$4.69M +$124K +2,288 +3%
OAM
342
Origin Asset Management
United Kingdom
$4.63M – – –
IRF
343
IBM Retirement Fund
New York
$4.62M +$20.3K +357 +0.4%
TAF
344
Tredje AP-fonden
Sweden
$4.6M +$535K +9,900 +13%
WAM
345
World Asset Management
Michigan
$4.58M -$371K -6,868 -8%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M -$5.03K -93 -0.1%
WAM
347
Weatherly Asset Management
California
$4.52M +$265K +4,903 +6%
RBA
348
Richard Bernstein Advisors
New York
$4.49M – – –
ECP
349
Electron Capital Partners
New York
$4.45M +$4.45M +82,210 New
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$4.43M +$2.03M +37,501 +84%
12 13
14
15 16