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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$43.5M 970,160 -1,944 -0.2%
UIM
102
USS Investment Management
United Kingdom
$43.5M 970,000 -811,000 -46%
EAM
103
Eagle Asset Management
Florida
$42.8M 954,027 -2,666 -0.3%
GIA
104
Gateway Investment Advisers
Ohio
$40.5M 903,493 +4,361 +0.5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$40.5M 902,039 +152,280 +20%
CGT
106
Capital Guardian Trust
California
$40.2M 895,290 -20,721 -2%
GC
107
Guggenheim Capital
Illinois
$39.6M 881,892 -26,474 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M 877,049 +16,923 +2%
USAA
109
United Services Automobile Association
Texas
$39.4M 877,016 -82,202 -9%
SO
110
STRS Ohio
Ohio
$38.5M 858,636 -15,036 -2%
EA
111
Emerald Acquisition
Washington
$37.7M 841,060 -170,273 -17%
SEI Investments
112
SEI Investments
Pennsylvania
$36M 801,297 -32,702 -4%
TCM
113
Tetrem Capital Management
Manitoba, Canada
$35.1M 783,057 -167,252 -18%
EOCM
114
Energy Opportunities Capital Management
Texas
$34.9M 777,989 -26,454 -3%
M&T Bank
115
M&T Bank
New York
$34.7M 772,736 -16,204 -2%
BA
116
BlackRock Advisors
Delaware
$34M 757,708 +111,576 +17%
PC
117
PointState Capital
New York
$34M 756,900 -169,200 -18%
Barclays
118
Barclays
United Kingdom
$33.7M 751,307 +107,354 +17%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$32.7M 729,567 +5,421 +0.7%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$32.4M 721,239 -101,500 -12%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$32.3M 720,792 -13,869 -2%
PC
122
Passport Capital
California
$32M 711,986 -772,076 -52%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$31.1M 693,684 -91,385 -12%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$31M 691,434 -2,409 -0.3%
OCM
125
Osterweis Capital Management
California
$30.8M 685,542 -25,562 -4%
3 4
5
6 7