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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.

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
1
Macquarie Group
Australia
$1.58B
2
Jennison Associates
2
Jennison Associates
New York
$498M
3
Millennium Management
3
Millennium Management
New York
$220M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$606M
5
Capital World Investors
5
Capital World Investors
California
$1.32B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$16M
2
BWA
2
Brave Warrior Advisors
New York
$73.3M
3
Franklin Resources
3
Franklin Resources
California
$1.09B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$48.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$112M 2,473,431 +2,059,670 +498%
PI
52
Putnam Investments
Massachusetts
$109M 2,417,599 -473,959 -16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$109M 2,405,897 +182,400 +8%
AAMU
54
Amundi Asset Management US
Massachusetts
$108M 2,383,141 +2,187,982 +1,121%
BIM
55
BlackRock Investment Management
Delaware
$105M 2,317,069 -175,639 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$104M 2,291,149 +8,800 +0.4%
EVM
57
Eaton Vance Management
Massachusetts
$103M 2,283,755 +1,121,460 +96%
Wells Fargo
58
Wells Fargo
California
$103M 2,270,835 -166,434 -7%
DFO
59
Duquesne Family Office
New York
$98.6M 2,177,600 +2,177,600 New
CCM
60
Causeway Capital Management
California
$90M 1,736,727 +1,736,727 New
FAM
61
Fred Alger Management
New York
$89.9M 1,984,864 +1,054,854 +113%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$88M 1,943,619 -270,247 -12%
PPA
63
Parametric Portfolio Associates
Washington
$87.5M 1,931,238 +247,520 +15%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$87.2M 1,924,711 -106,892 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$87.1M 1,922,772 -127,987 -6%
DCM
66
Discovery Capital Management
Connecticut
$85.2M 1,881,000 +1,881,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$84.7M 1,870,244 +11,469 +0.6%
UIM
68
USS Investment Management
United Kingdom
$80.6M 1,781,000 – –
CS
69
Credit Suisse
Switzerland
$76.1M 1,681,039 -9,718 -0.6%
BlackRock
70
BlackRock
New York
$74.6M 1,648,115 -32,946 -2%
ACM
71
Arosa Capital Management
Florida
$74.3M 1,641,318 +141,576 +9%
BWA
72
Brave Warrior Advisors
New York
$73.3M 1,619,013 -4,842,845 -75%
HCM
73
Highfields Capital Management
Massachusetts
$73.1M 1,614,864 -600,000 -27%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$72.5M 1,600,743 +585,342 +58%
AllianceBernstein
75
AllianceBernstein
Tennessee
$71.3M 1,573,516 +2,501 +0.2%
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