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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 %
DAM
376
Doheny Asset Management
California
$2.58M -$80.4K -1,775 -3%
TMAM
377
Tokio Marine Asset Management
Japan
$2.56M -$117K -2,587 -4%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.55M -$45.3K -1,000 -2%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$138K +3,039 +6%
WBC
380
Westpac Banking Corp
Australia
$2.54M -$542K -12,509 -18%
NLGIA
381
Nippon Life Global Investors Americas
New York
$2.52M -$528K -11,650 -17%
FWCM
382
First Western Capital Management
California
$2.52M -$33.6K -742 -1%
ECM
383
ETrade Capital Management
Virginia
$2.51M +$210K +4,631 +9%
CPA
384
Court Place Advisors
Maryland
$2.5M +$45 +1 +0%
ACM
385
Argyle Capital Management
Pennsylvania
$2.5M – – –
MWVC
386
Morgens Waterfall Vintiadis & Co
New York
$2.49M +$2.49M +55,000 New
DL
387
Delta Lloyd
Netherlands
$2.49M – – –
Group One Trading
388
Group One Trading
Illinois
$2.45M -$7.64M -168,743 -76%
MAM
389
Majedie Asset Management
United Kingdom
$2.45M -$317K -7,009 -11%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$2.38M -$150K -3,304 -6%
BSPF
391
British Steel Pension Fund
United Kingdom
$2.29M -$1.01M -22,340 -31%
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$2.28M +$288K +6,357 +14%
SIM
393
Sentry Investment Management
Wisconsin
$2.26M – – –
HP
394
Hosking Partners
United Kingdom
$2.25M +$293K +6,475 +15%
UB
395
UMB Bank
Missouri
$2.24M +$2.24M +49,346 New
UCFA
396
United Capital Financial Advisors
Texas
$2.22M -$1.93M -42,919 -47%
PG
397
PEAK6 Group
Illinois
$2.18M -$5.02M -110,849 -70%
PBT
398
Pictet Bank & Trust
Bahamas
$2.16M -$6.79K -150 -0.3%
BTS
399
BB&T Securities
Virginia
$2.15M +$264K +5,826 +14%
AMI
400
Amica Mutual Insurance
Rhode Island
$2.14M – – –
14 15
16
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