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 %
SBL
901
Sargent Bickham Lagudis
Colorado
$48 1,062 – –
DFO
902
Duquesne Family Office
New York
– – -2,177,600 Closed
DCM
903
Discovery Capital Management
Connecticut
– – -1,881,000 Closed
BWA
904
Brave Warrior Advisors
New York
– – -1,619,013 Closed
SIG
905
Senator Investment Group
New York
– – -1,500,000 Closed
Renaissance Technologies
906
Renaissance Technologies
New York
– – -1,107,395 Closed
TPCM
907
Tide Point Capital Management
Connecticut
– – -914,055 Closed
PHS
908
PFM Health Sciences
California
– – -892,964 Closed
D.E. Shaw & Co
909
D.E. Shaw & Co
New York
– – -518,426 Closed
GE
910
General Electric
Ohio
– – -476,083 Closed
CHCM
911
Columbus Hill Capital Management
New Jersey
– – -460,000 Closed
MP
912
MSD Partners
New York
– – -316,448 Closed
First Trust Advisors
913
First Trust Advisors
Illinois
– – -224,780 Closed
NEI
914
Northwest & Ethical Investments
Ontario, Canada
– – -149,700 Closed
CCP
915
Clough Capital Partners
Massachusetts
– – -144,800 Closed
RIM
916
Rainier Investment Management
Washington
– – -144,310 Closed
VBCP
917
Vollero Beach Capital Partners
New York
– – -132,460 Closed
ARTA
918
A.R.T. Advisors
New York
– – -100,515 Closed
FHAM
919
Folger Hill Asset Management
New York
– – -96,300 Closed
SH
920
Svenska Handelsbanken
Sweden
– – -88,324 Closed
VAM
921
Visium Asset Management
New York
– – -72,648 Closed
PG
922
PEAK6 Group
Illinois
– – -48,142 Closed
AF
923
Alerus Financial
North Dakota
– – -39,630 Closed
Simplex Trading
924
Simplex Trading
Illinois
– – -37,142 Closed
CC
925
Cipher Capital
New York
– – -35,439 Closed
35 36
37
38 39