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Halliburton
HAL

Overview Fund Activity

952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.

Holders
952
Holders Change
-45
Holders Change %
-4.51%
% of All Funds
23.77%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
70
Increased
380
Reduced
365
Closed
107
Calls
$704M
Puts
$1.25B
Net Calls
-$543M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$63.8M 1,492,979 +22,424 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$63M 1,475,305 -25,748 -2%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$62.5M 1,463,664 -578,337 -28%
RJA
79
Raymond James & Associates
Florida
$60.7M 1,420,313 +81,701 +6%
VFA
80
Virtus Fund Advisers
Connecticut
$59.8M 1,431,876 +1,430,612 +113,181%
Millennium Management
81
Millennium Management
New York
$59.5M 1,393,958 +343,954 +33%
GF
82
Gabelli Funds
New York
$59.5M 1,393,700 -5,700 -0.4%
UIM
83
USS Investment Management
United Kingdom
$59.2M 1,385,000 – –
Asset Management One
84
Asset Management One
Japan
$58.9M 1,380,291 +17,790 +1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$57.9M 1,355,383 -1,035,763 -43%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$56.2M 1,315,750 +31,700 +2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M 1,304,898 +199,778 +18%
Principal Financial Group
88
Principal Financial Group
Iowa
$55.1M 1,290,125 +65,999 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$53.7M 1,257,887 +801 +0.1%
Prudential Financial
90
Prudential Financial
New Jersey
$53.1M 1,242,526 -8,990 -0.7%
CANY
91
Caxton Associates (New York)
New York
$52.8M 1,236,138 +1,227,535 +14,269%
VNIM
92
Vaughan Nelson Investment Management
Texas
$52.6M 1,232,284 +13,304 +1%
AC
93
Ascend Capital
California
$52.4M 1,226,013 +221,753 +22%
Barclays
94
Barclays
United Kingdom
$51.7M 1,210,980 +308,625 +34%
TA
95
Teachers Advisors
New York
$51.1M 1,196,365 -104,961 -8%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$49.4M 1,156,992 -52,753 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$49.3M 1,154,028 -358,759 -24%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$48.2M 1,128,215 -863,464 -43%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$47.9M 1,121,339 +101,990 +10%
LCM
100
Laurion Capital Management
New York
$47.5M 1,111,277 +946,042 +573%
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