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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$64.3M 1,432,290 +58,831 +4%
GF
77
Gabelli Funds
New York
$64.2M 1,430,800 +1,000 +0.1%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$63.7M 1,419,236 -52,563 -4%
FWIA
79
Fort Washington Investment Advisors
Ohio
$62.2M 1,386,980 +7,225 +0.5%
MTB
80
Mizuho Trust & Banking
Japan
$61.1M 1,361,731 +10,236 +0.8%
ACM
81
Arosa Capital Management
Florida
$61.1M 1,360,568 -280,750 -17%
Fidelity International
82
Fidelity International
Bermuda
$61M 1,358,206 +23,004 +2%
APG Asset Management
83
APG Asset Management
Netherlands
$60.8M 1,354,013 +379,243 +39%
PI
84
Putnam Investments
Massachusetts
$60.2M 1,340,895 -1,076,704 -45%
RJA
85
Raymond James & Associates
Florida
$57.7M 1,286,285 +296,225 +30%
Prudential Financial
86
Prudential Financial
New Jersey
$56.1M 1,250,906 +9,382 +0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$55.6M 1,239,319 -4,045 -0.3%
Principal Financial Group
88
Principal Financial Group
Iowa
$53.7M 1,196,924 +28,371 +2%
SAM
89
Silvercrest Asset Management
New York
$53.2M 1,186,300 -14,025 -1%
NFA
90
Nationwide Fund Advisors
Ohio
$52.6M 1,172,564 +41,437 +4%
BJ
91
BlackRock Japan
Japan
$51.6M 1,150,033 +20,231 +2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$49.8M 1,110,406 -204,035 -16%
TA
93
Teachers Advisors
New York
$49.7M 1,106,710 -41,247 -4%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$49.3M 1,099,087 -5,148 -0.5%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$48.2M 1,073,531 +40,462 +4%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$46.4M 1,034,114 +248,908 +32%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$46.4M 1,033,052 -43,954 -4%
Credit Agricole
98
Credit Agricole
France
$44.9M 1,001,423 -69,601 -6%
BPC
99
Banque Pictet & Cie
Switzerland
$44.3M 987,875 +197,798 +25%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$44.2M 985,744 +29,946 +3%
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4
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