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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$1.58B
2
Jennison Associates
Jennison Associates
New York
$498M
3
Millennium Management
Millennium Management
New York
$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$606M
5
Capital World Investors
Capital World Investors
California
$1.32B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$16M
2
BWA
Brave Warrior Advisors
New York
$73.3M
3
Franklin Resources
Franklin Resources
California
$1.09B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$48.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
351
Visium Asset Management
New York
$3.29M +$3.29M +72,648 New
AC
352
AFAM Capital
Texas
$3.28M -$11.5K -253 -0.3%
SCM
353
Salem Capital Management
Massachusetts
$3.25M -$36.2K -800 -1%
Neuberger Berman Group
354
Neuberger Berman Group
New York
$3.11M +$103K +2,279 +3%
PA
355
Pinnacle Associates
New York
$3.09M +$133K +2,946 +5%
CG
356
Cutler Group
California
$3.06M -$6.29M -138,987 -67%
CC
357
Cambrian Capital
California
$3.06M -$1.77M -39,100 -37%
Nuveen Asset Management
358
Nuveen Asset Management
Illinois
$3.03M +$19.4K +429 +0.6%
AAIM
359
American Assets Investment Management
California
$3.02M -$688K -15,180 -19%
OC
360
Oppenheimer & Co
New York
$3.01M -$73.2K -1,616 -2%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$2.96M +$47.8K +1,056 +2%
BPCA
362
Bank Pictet & Cie (Asia)
Singapore
$2.89M -$365K -8,051 -11%
OCM
363
Orleans Capital Management
Louisiana
$2.87M +$721K +15,927 +34%
CIS
364
Capital International Sarl
California
$2.86M -$326K -7,195 -10%
TG
365
TCW Group
California
$2.85M +$134K +2,950 +5%
HJA
366
Hugh Johnson Advisors
New York
$2.84M +$2.84M +62,741 New
OI
367
Oakbrook Investments
Illinois
$2.82M +$413K +9,114 +17%
CCM
368
Chilton Capital Management
Texas
$2.81M -$117K -2,585 -4%
VC
369
Vicus Capital
Pennsylvania
$2.76M -$107K -2,363 -4%
AIP
370
Ameritas Investment Partners
Nebraska
$2.72M +$34.6K +765 +1%
DCM
371
Delta Capital Management
New Jersey
$2.71M -$271K -5,982 -9%
PCM
372
Parsons Capital Management
Rhode Island
$2.7M -$66.8K -1,475 -2%
DC
373
Deere & Company
Illinois
$2.69M -$55.2K -1,219 -2%
HFS
374
HL Financial Services
Kentucky
$2.66M -$32.1K -708 -1%
KT
375
Kanaly Trust
Texas
$2.63M +$47.4K +1,046 +2%
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