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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 %
WI
826
Wintrust Investments
Illinois
$58K 7,500 +7,500 New
CWM
827
Cranbrook Wealth Management
Michigan
$55K 1,225 +5 +0.4%
KTC
828
Kistler-Tiffany Companies
Pennsylvania
$55K 1,210 +49 +4%
HPBT
829
High Point Bank & Trust
North Carolina
$54K 1,200 – –
MMG
830
Monetary Management Group
Missouri
$53K 1,175 +1,175 New
IA
831
IndexIQ Advisors
New York
$50K 1,114 -4,111 -79%
TSW
832
Thompson Siegel & Walmsley
Virginia
$49K 1,075 -50 -4%
LJHT
833
Laurie J. Hall Trustee
$48K 1,080 – –
FFC
834
First Financial Corp
Indiana
$48K 1,055 – –
SBL
835
Sargent Bickham Lagudis
Colorado
$48K 1,062 – –
NCM
836
Nelson Capital Management
California
$45K 1,000 – –
MIC
837
MU Investments Company
Japan
$44K 980 -1,000 -51%
BBHC
838
Brown Brothers Harriman & Co
New York
$43K 957 +957 New
3C
839
361 Capital
Colorado
$42K 919 +919 New
APSP
840
Asset Planning Services (Pennsylvania)
Pennsylvania
$41K 895 -35 -4%
CHC
841
City Holding Co
West Virginia
$41K 913 – –
RWA
842
Ropes Wealth Advisors
Massachusetts
$40K 875 – –
GXMC
843
Global X Management Company
New York
$39K 865 +535 +162%
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K 840 – –
AA
845
Apriem Advisors
California
$38K 844 +400 +90%
BL
846
Balentine LLC
Georgia
$37K 810 -40 -5%
BFEC
847
Benjamin F. Edwards & Company
Missouri
$37K 820 – –
MA
848
MCF Advisors
Kentucky
$34K 760 – –
SIM
849
Sonora Investment Management
Arizona
$32.7K 722 +2 +0.3%
PRCM
850
Pine River Capital Management
Minnesota
$32.3K 713,105 -213,636 -23%
32 33
34
35 36