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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 %
Carson Wealth (CWM LLC)
901
Carson Wealth (CWM LLC)
Nebraska
$5K 112 +22 +24%
RFA
902
Reilly Financial Advisors
California
$5K 100 +100 New
HCM
903
Herndon Capital Management
Georgia
$4K 79 -48,764 -100%
GI
904
Gradient Investments
Minnesota
$4K 86 – –
MFBTD
905
MB Financial Bank - Trust Department
Illinois
$3K 68 -341 -83%
AT
906
Arden Trust
Delaware
$2.07K 45,611 -726 -2%
BC
907
Barnett & Company
Tennessee
$2K 49 – –
CIM
908
Contravisory Investment Management
Massachusetts
$2K 48 +48 New
CFS
909
Commonwealth Financial Services
West Virginia
$1K 16 – –
MWM
910
MinichMacGregor Wealth Management
New York
$1K 41 +41 New
AWE
911
Avidian Wealth Enterprises
Texas
$708 15,625 -1,627 -9%
Two Sigma Advisers
912
Two Sigma Advisers
New York
– – -3,999,309 Closed
Two Sigma Investments
913
Two Sigma Investments
New York
– – -3,689,005 Closed
IC
914
Institutional Capital
Illinois
– – -2,997,878 Closed
SCM
915
Snow Capital Management
Pennsylvania
– – -1,251,203 Closed
OIM
916
Oceanic Investment Management
Isle Of Man
– – -1,020,600 Closed
Balyasny Asset Management
917
Balyasny Asset Management
Illinois
– – -843,400 Closed
N
918
Natixis
France
– – -756,150 Closed
SC
919
Sculptor Capital
New York
– – -692,570 Closed
MFM
920
Marianas Fund Management
New York
– – -613,700 Closed
PI
921
PGGM Investments
Netherlands
– – -586,306 Closed
CIM
922
Confluence Investment Management
Missouri
– – -512,507 Closed
HI
923
Honeywell International
North Carolina
– – -440,200 Closed
Walleye Trading
924
Walleye Trading
New York
– – -302,886 Closed
TGA
925
Trilogy Global Advisors
Florida
– – -286,171 Closed
35 36
37
38 39