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Halliburton
HAL

Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Capital World Investors
2
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$737M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.7B
4
Harris Associates
4
Harris Associates
Illinois
$0
5
PC
5
PointState Capital
New York
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$68.9M 1,399,400 -3,800 -0.3%
UIM
77
USS Investment Management
United Kingdom
$68.2M 1,385,000 – –
Asset Management One
78
Asset Management One
Japan
$67M 1,362,501 -120,759 -8%
RJA
79
Raymond James & Associates
Florida
$65.9M 1,338,612 -111,107 -8%
ACM
80
Arosa Capital Management
Florida
$64.9M 1,318,442 +103,996 +9%
TA
81
Teachers Advisors
New York
$64M 1,301,326 +15,011 +1%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$63.2M 1,284,050 +169,200 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$61.9M 1,257,086 +5,991 +0.5%
Prudential Financial
84
Prudential Financial
New Jersey
$61.6M 1,251,516 -2,280 -0.2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$61.1M 1,242,000 -380 -0%
Principal Financial Group
86
Principal Financial Group
Iowa
$60.2M 1,224,126 +16,183 +1%
VNIM
87
Vaughan Nelson Investment Management
Texas
$60M 1,218,980 +1,218,980 New
Fidelity International
88
Fidelity International
Bermuda
$59.8M 1,214,417 -115,514 -9%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$59.5M 1,209,745 +520,211 +75%
Two Sigma Investments
90
Two Sigma Investments
New York
$57.5M 1,168,525 +1,168,525 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$55.8M 1,133,172 +682,419 +151%
Credit Agricole
92
Credit Agricole
France
$55.5M 1,126,905 +50,128 +5%
DCM
93
Discovery Capital Management
Connecticut
$54.4M 1,105,395 -2,471,400 -69%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.4M 1,105,120 +164,352 +17%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$54M 1,097,459 +275,385 +33%
Kovitz Investment Group Partners
96
Kovitz Investment Group Partners
Illinois
$52.9M 1,074,636 +7,773 +0.7%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$52.3M 1,063,134 -165,813 -13%
MWNA
98
Marshall Wace North America
New York
$52M 1,061,599 +1,061,599 New
APG Asset Management
99
APG Asset Management
Netherlands
$51.9M 1,055,547 -145,866 -12%
Millennium Management
100
Millennium Management
New York
$51.7M 1,050,004 -1,248,930 -54%
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