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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 %
FCCM
976
First City Capital Management
Georgia
– – -1,915 Closed
JIR
977
James Investment Research
Ohio
– – -1,300 Closed
VIMU
978
Veritas Investment Management (UK)
United Kingdom
– – -865 Closed
JFA
979
JNBA Financial Advisors
Minnesota
– – -550 Closed
NC
980
NewSquare Capital
Pennsylvania
– – -429 Closed
FAM
981
Formidable Asset Management
Ohio
– – -144 Closed
TFA
982
Transamerica Financial Advisors
Florida
– – -95 Closed
RBC
983
Roble Belko & Company
Pennsylvania
– – -78 Closed
WIC
984
Woodmont Investment Counsel
Tennessee
– – -75 Closed
CFA
985
Camarda Financial Advisors
Florida
– – -62 Closed
BAM
986
Barrett Asset Management
New York
– – -46 Closed
UFA
987
US Financial Advisors
Massachusetts
– – -17 Closed
ADL
988
Asset Dedication LLC
California
– – -6 Closed
SSG
989
Summit Securities Group
New York
– – – –
JGC
990
J. Goldman & Co
New York
– – – –
TCSAM
991
Tyrus Capital S.A.M.
Monaco
– – – –
LC
992
Loews Corp
New York
– – – –
PCM
993
Pentwater Capital Management
Florida
– – – –
ACH
994
ArrowMark Colorado Holdings
Colorado
– – – –
JT
995
Jump Trading
Illinois
– – – –
TH
996
Timber Hill
Connecticut
– – – –
JCI
997
Jet Capital Investors
New York
– – – –
DCM
998
Driehaus Capital Management
Illinois
– – – –
PAM
999
PT Asset Management
Illinois
– – – –
LWM
1000
LBA Wealth Management
Florida
$0 1 – –
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