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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 %
WCA
951
Waratah Capital Advisors
Ontario, Canada
– – -23,720 Closed
NIM
952
NXG Investment Management
Texas
– – -23,242 Closed
SCA
953
Secor Capital Advisors
New York
– – -22,676 Closed
SBA
954
Seven Bridges Advisors
New York
– – -21,420 Closed
PL
955
Perpetual Ltd
Australia
– – -14,585 Closed
TG
956
TLP Group
Illinois
– – -14,175 Closed
VF
957
Virtu Financial
New York
– – -13,596 Closed
SSA
958
Schonfeld Strategic Advisors
New York
– – -11,273 Closed
SC
959
Searle & Co
Connecticut
– – -10,649 Closed
OC
960
Oarsman Capital
Wisconsin
– – -10,448 Closed
DC
961
Davenport & Co
Virginia
– – -10,390 Closed
EC
962
EJF Capital
Virginia
– – -10,000 Closed
HHMI
963
Howard Hughes Medical Institute
Maryland
– – -9,257 Closed
PVH
964
Psagot Value Holdings
Israel
– – -8,553 Closed
IP
965
Investment Partners
Ohio
– – -7,529 Closed
BC
966
Banced Corp
Illinois
– – -6,877 Closed
MYLI
967
Meiji Yasuda Life Insurance
Japan
– – -6,663 Closed
IIM
968
Intact Investment Management
Quebec, Canada
– – -6,600 Closed
RA
969
Rational Advisors
New York
– – -6,000 Closed
PAM
970
PartnerRe Asset Management
Connecticut
– – -5,828 Closed
TF
971
Tompkins Financial
New York
– – -4,555 Closed
FNYS
972
First New York Securities
New York
– – -3,037 Closed
LOAMS
973
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,971 Closed
BWP
974
Baldwin Wealth Partners
Massachusetts
– – -2,500 Closed
IIM
975
Ipswich Investment Management
Massachusetts
– – -2,000 Closed
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