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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCM
326
Birmingham Capital Management
Alabama
$4.04M +$14.3K +334 +0.4%
AAM
327
Advisors Asset Management
Colorado
$3.98M +$86.9K +2,034 +2%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$3.95M -$752K -17,596 -16%
RFC
329
Regions Financial Corp
Alabama
$3.93M -$212K -4,953 -5%
SCCM
330
Schafer Cullen Capital Management
New York
$3.92M -$775K -18,145 -17%
TCA
331
Tortoise Capital Advisors
Kansas
$3.88M +$697K +16,307 +22%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$3.87M – – –
HNB
333
Huntington National Bank
Ohio
$3.83M -$395K -9,246 -9%
SAM
334
Securian Asset Management
Minnesota
$3.74M +$12.7K +298 +0.3%
FNBT
335
FineMark National Bank & Trust
Florida
$3.73M +$2.92M +68,349 +358%
WAM
336
Weatherly Asset Management
California
$3.71M +$120K +2,816 +3%
WAM
337
World Asset Management
Michigan
$3.68M -$289K -6,756 -7%
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$3.67M -$2.17M -50,719 -37%
OAM
339
Origin Asset Management
United Kingdom
$3.65M – – –
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$3.64M -$28.8M -674,503 -89%
ONB
341
Old National Bancorp
Indiana
$3.61M +$498K +11,660 +16%
PAM
342
Paradigm Asset Management
New York
$3.6M +$147K +3,450 +4%
MME
343
Meag Munich Ergo
Germany
$3.56M +$3.56M +84,115 New
CC
344
Cipher Capital
New York
$3.47M +$2.82M +66,022 +437%
AIM
345
Arcadia Investment Management
Michigan
$3.43M +$66.7K +1,561 +2%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$3.42M -$306K -7,200 -8%
Simplex Trading
347
Simplex Trading
Illinois
$3.36M +$2.84M +66,447 +546%
EGM
348
Engineers Gate Manager
New York
$3.28M +$1.11M +26,092 +51%
BCM
349
Blume Capital Management
California
$3.27M +$45.9K +1,075 +1%
TAF
350
Tredje AP-fonden
Sweden
$3.24M -$1.8M -42,150 -36%
12 13
14
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