HAL icon

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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$102M 2,386,195 -536,700 -18%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$101M 2,360,268 -44,668 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$100M 2,351,130 +401,796 +21%
FAM
54
Fred Alger Management
New York
$95.5M 2,235,441 +328,701 +17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$93.9M 2,199,014 +957,014 +77%
Swedbank
56
Swedbank
Sweden
$90.7M 2,122,758 +27,509 +1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$90M 2,106,949 -5,608 -0.3%
CS
58
Credit Suisse
Switzerland
$86.8M 2,033,355 -2,004,862 -50%
PPA
59
Parametric Portfolio Associates
Washington
$86.4M 2,023,184 +380,308 +23%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$86M 2,012,590 +349,875 +21%
SO
61
STRS Ohio
Ohio
$82.9M 1,940,145 +1,130,038 +139%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$82.8M 1,938,149 -84,400 -4%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$82.7M 1,935,428 +438,270 +29%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$81.1M 1,898,606 -150,799 -7%
Citigroup
65
Citigroup
New York
$80.6M 1,887,697 +1,068,056 +130%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$76.9M 1,801,306 +1,352,122 +301%
WHG
67
Westwood Holdings Group
Texas
$76.9M 1,802,124 +250,884 +16%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$71.7M 1,679,208 -383,789 -19%
Credit Agricole
69
Credit Agricole
France
$71.2M 1,666,985 +540,080 +48%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$70.2M 1,644,056 -117,488 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$68.1M 1,593,728 +33,950 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$67.2M 1,572,720 -68,855 -4%
FWIA
73
Fort Washington Investment Advisors
Ohio
$66.3M 1,553,257 +10,447 +0.7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$64.9M 1,519,596 +386,424 +34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$64.5M 1,510,009 -54,088 -3%
1 2
3
4 5