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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 %
Westfield Capital Management
1001
Westfield Capital Management
Massachusetts
– – -890,699 Closed
SIG
1002
Senator Investment Group
New York
– – -650,000 Closed
KSCM
1003
Key Square Capital Management
Connecticut
– – -600,423 Closed
ACP
1004
Arrowgrass Capital Partners
United Kingdom
– – -500,000 Closed
ELC
1005
Edgar Lomax Company
Virginia
– – -420,995 Closed
PC
1006
Precocity Capital
Connecticut
– – -300,000 Closed
TEC
1007
Tiger Eye Capital
Tennessee
– – -290,412 Closed
Mackenzie Financial
1008
Mackenzie Financial
Ontario, Canada
– – -264,676 Closed
BCM
1009
Barometer Capital Management
Ontario, Canada
– – -257,400 Closed
TAM
1010
Telemark Asset Management
Massachusetts
– – -250,000 Closed
DE
1011
DFT Energy
New York
– – -215,000 Closed
NONA
1012
Ninety One North America
New York
– – -193,795 Closed
CHP
1013
Castle Hook Partners
New York
– – -189,689 Closed
ECA
1014
Encompass Capital Advisors
New York
– – -170,000 Closed
WAM
1015
Warlander Asset Management
New York
– – -165,000 Closed
DBG
1016
De Burlo Group
Massachusetts
– – -158,900 Closed
BCM
1017
Brigade Capital Management
New York
– – -150,000 Closed
TCM
1018
TVR Capital Management
Connecticut
– – -125,600 Closed
PC
1019
Passport Capital
California
– – -109,334 Closed
AAP
1020
Ardsley Advisory Partners
Connecticut
– – -106,000 Closed
HP
1021
Hartree Partners
New York
– – -101,318 Closed
MC
1022
Muhlenkamp & Co
Pennsylvania
– – -100,000 Closed
ECP
1023
Electron Capital Partners
New York
– – -82,210 Closed
OI
1024
Oakbrook Investments
Illinois
– – -80,844 Closed
AF
1025
Ally Financial
Michigan
– – -80,000 Closed
39 40
41
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