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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 %
MG
926
Markel Group
Virginia
– – -244,000 Closed
BGIM
927
Brandywine Global Investment Management
Pennsylvania
– – -191,459 Closed
AIMCA
928
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -176,600 Closed
Cohen & Steers
929
Cohen & Steers
New York
– – -169,900 Closed
QIM
930
Quantitative Investment Management
Virginia
– – -164,500 Closed
Hudson Bay Capital Management
931
Hudson Bay Capital Management
Connecticut
– – -150,062 Closed
DMK
932
David M. Knott
– – -150,000 Closed
NIT
933
NumerixS Investment Technologies
British Columbia, Canada
– – -118,774 Closed
LCP
934
Lombardia Capital Partners
California
– – -107,867 Closed
VIM
935
Veritas Investment Management
United Kingdom
– – -107,830 Closed
VIP
936
Vantage Investment Partners
Missouri
– – -83,684 Closed
Parallax Volatility Advisers
937
Parallax Volatility Advisers
California
– – -83,344 Closed
ID
938
Integral Derivatives
New York
– – -82,794 Closed
AIM
939
Avity Investment Management
Connecticut
– – -79,004 Closed
HT
940
HAP Trading
New York
– – -77,448 Closed
EDRAML
941
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– – -69,000 Closed
HCM
942
Highbridge Capital Management
New York
– – -50,392 Closed
GCP
943
GSA Capital Partners
United Kingdom
– – -43,554 Closed
TAM
944
Tocqueville Asset Management
New York
– – -39,900 Closed
FCM
945
Forester Capital Management
Illinois
– – -39,480 Closed
AIM
946
Assured Investment Management
New York
– – -38,574 Closed
Capital Fund Management (CFM)
947
Capital Fund Management (CFM)
France
– – -37,228 Closed
LJAC
948
L.J. Altfest & Co
New York
– – -30,016 Closed
EAM
949
EverPoint Asset Management
Connecticut
– – -25,000 Closed
Verition Fund Management
950
Verition Fund Management
Connecticut
– – -24,418 Closed
36 37
38
39 40