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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$71.1M 1,570,608 +180 +0%
SIG
77
Senator Investment Group
New York
$67.9M 1,500,000 +1,500,000 New
PC
78
Passport Capital
California
$67.2M 1,484,062 +1,484,062 New
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$66.7M 1,471,799 +22,324 +2%
JHIU
80
Janus Henderson Investors US
Colorado
$66.6M 1,470,137 +1,245,160 +553%
GF
81
Gabelli Funds
New York
$64.8M 1,429,800 -7,500 -0.5%
FWIA
82
Fort Washington Investment Advisors
Ohio
$62.5M 1,379,755 +3,490 +0.3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$62.2M 1,373,459 +87,802 +7%
MTB
84
Mizuho Trust & Banking
Japan
$61.2M 1,351,495 +15,657 +1%
Fidelity International
85
Fidelity International
Bermuda
$60.5M 1,335,202 +644,419 +93%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$59.5M 1,314,441 -564,143 -30%
CRM
87
Cramer Rosenthal McGlynn
Connecticut
$58.5M 1,292,615 +4,105 +0.3%
CC
88
Carlson Capital
Texas
$56.7M 1,252,050 -312,068 -20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$56.3M 1,243,364 +171,642 +16%
Prudential Financial
90
Prudential Financial
New Jersey
$56.2M 1,241,524 +138,236 +13%
SAM
91
Silvercrest Asset Management
New York
$54.4M 1,200,325 -4,511 -0.4%
Principal Financial Group
92
Principal Financial Group
Iowa
$52.9M 1,168,553 +7,045 +0.6%
TA
93
Teachers Advisors
New York
$52M 1,147,957 +82,816 +8%
NFA
94
Nationwide Fund Advisors
Ohio
$51.2M 1,131,127 +124,415 +12%
BJ
95
BlackRock Japan
Japan
$51.2M 1,129,802 -15,569 -1%
Renaissance Technologies
96
Renaissance Technologies
New York
$50.2M 1,107,395 +567,700 +105%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$48.8M 1,077,006 +1,077,006 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$48.5M 1,071,757 -3,870,009 -78%
Credit Agricole
99
Credit Agricole
France
$48.5M 1,071,024 +98,664 +10%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$46.8M 1,033,069 +217,700 +27%
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