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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 %
EA
101
Emerald Acquisition
Washington
$45.8M 1,011,333 +1,011,333 New
RJA
102
Raymond James & Associates
Florida
$44.8M 990,060 +72,513 +8%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$44.6M 1,104,235 -61,786 -5%
APG Asset Management
104
APG Asset Management
Netherlands
$44.1M 974,770 +91,800 +10%
Canada Life
105
Canada Life
Manitoba, Canada
$43.9M 972,104 +244,806 +34%
USAA
106
United Services Automobile Association
Texas
$43.4M 959,218 -14,919 -2%
EAM
107
Eagle Asset Management
Florida
$43.3M 956,693 -42,718 -4%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$43.3M 955,798 -260 -0%
TCM
109
Tetrem Capital Management
Manitoba, Canada
$43M 950,309 +105,282 +12%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$42.9M 946,218 -122,323 -11%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$42.5M 939,043 +314,624 +50%
PC
112
PointState Capital
New York
$41.9M 926,100 -131,100 -12%
CGT
113
Capital Guardian Trust
California
$41.5M 916,011 -6,204 -0.7%
TPCM
114
Tide Point Capital Management
Connecticut
$41.4M 914,055 +914,055 New
GC
115
Guggenheim Capital
Illinois
$41.1M 908,366 -121,119 -12%
GIA
116
Gateway Investment Advisers
Ohio
$40.7M 899,132 -87,937 -9%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$40.6M 897,500 -1,081,600 -55%
PHS
118
PFM Health Sciences
California
$40.4M 892,964 +892,964 New
SO
119
STRS Ohio
Ohio
$39.6M 873,672 +7,549 +0.9%
SDIC
120
South Dakota Investment Council
South Dakota
$39.3M 868,198 -101,368 -10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M 860,126 +40,870 +5%
GCM
122
Graham Capital Management
Connecticut
$38.8M 857,403 +707,403 +472%
SEI Investments
123
SEI Investments
Pennsylvania
$37.8M 833,999 +160,214 +24%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$37.3M 822,739 +822,739 New
EOCM
125
Energy Opportunities Capital Management
Texas
$36.4M 804,443 -36,243 -4%
3 4
5
6 7