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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$191M 4,467,139 +335,516 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$182M 4,264,645 +2,811,709 +194%
Morgan Stanley
28
Morgan Stanley
New York
$180M 4,211,872 -170,202 -4%
ClearBridge Investments
29
ClearBridge Investments
New York
$180M 4,206,419 -231,501 -5%
TIM
30
Thornburg Investment Management
New Mexico
$179M 4,193,040 +4,193,040 New
Legal & General Group
31
Legal & General Group
United Kingdom
$176M 4,124,230 -68,422 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$164M 3,834,305 +2,211,501 +136%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$162M 3,784,359 +3,672,887 +3,295%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$160M 3,750,668 +3,700,084 +7,315%
Goldman Sachs
35
Goldman Sachs
New York
$157M 3,687,320 -510,396 -12%
TBC
36
Tweedy, Browne Co
Connecticut
$150M 3,501,059 -6,735 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$148M 3,463,010 -426,060 -11%
Capital International Investors
38
Capital International Investors
California
$143M 3,337,181 +5,597 +0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$142M 3,323,587 +2,155,062 +184%
Charles Schwab
40
Charles Schwab
California
$138M 3,226,599 +244,036 +8%
Wells Fargo
41
Wells Fargo
California
$137M 3,207,744 +46,315 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$135M 3,167,697 +104,500 +3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$122M 2,847,514 +1,111,547 +64%
TCIM
44
TIAA CREF Investment Management
New York
$122M 2,844,938 -192,217 -6%
American Century Companies
45
American Century Companies
Missouri
$117M 2,737,845 +259,446 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$114M 2,670,014 +150,671 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$114M 2,662,350 -364,197 -12%
UBS Group
48
UBS Group
Switzerland
$112M 2,633,055 -125,707 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$111M 2,604,532 +27,065 +1%
UBS AM
50
UBS AM
Illinois
$106M 2,474,514 -590,839 -19%
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