HAL icon

Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$114M 2,529,495 +56,064 +2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$109M 2,433,477 -140,580 -5%
JHIU
53
Janus Henderson Investors US
Colorado
$108M 2,410,234 +940,097 +64%
Swiss National Bank
54
Swiss National Bank
Switzerland
$107M 2,381,197 -24,700 -1%
BIM
55
BlackRock Investment Management
Delaware
$104M 2,326,009 +8,940 +0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$95.3M 2,123,249 -167,900 -7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$91.7M 2,042,334 -761,552 -27%
Swedbank
58
Swedbank
Sweden
$91M 2,026,829 -729,113 -26%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$89.7M 1,998,299 +75,527 +4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$89.6M 1,996,494 +52,875 +3%
AAMU
61
Amundi Asset Management US
Massachusetts
$89M 1,983,834 -399,307 -17%
PPA
62
Parametric Portfolio Associates
Washington
$87.5M 1,949,136 +17,898 +0.9%
CC
63
Carlson Capital
Texas
$87M 1,937,632 +685,582 +55%
UBS Group
64
UBS Group
Switzerland
$85.7M 1,909,277 -2,509,978 -57%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$84.7M 1,886,144 +15,900 +0.9%
BlackRock
66
BlackRock
New York
$81.1M 1,807,856 +159,741 +10%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$80.2M 1,787,416 -137,295 -7%
FAM
68
Fred Alger Management
New York
$76M 1,694,216 -290,648 -15%
HCM
69
Highfields Capital Management
Massachusetts
$72.5M 1,614,864 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$71.4M 1,591,589 +18,073 +1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$70.9M 1,579,908 +845,855 +115%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$69.8M 1,554,281 -16,327 -1%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$67.7M 1,509,124 -91,619 -6%
CRM
74
Cramer Rosenthal McGlynn
Connecticut
$67.7M 1,507,790 +215,175 +17%
3CP
75
3G Capital Partners
New York
$67.3M 1,500,000 +1,500,000 New
1 2
3
4 5