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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 %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$51.2M 1,040,758 -391,722 -27%
CRM
102
Cramer Rosenthal McGlynn
Connecticut
$50.7M 1,029,902 -248,018 -19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$50.2M 1,019,349 +179,813 +21%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$49.8M 1,016,165 -359,967 -26%
AC
105
Ascend Capital
California
$49.4M 1,004,260 +613,228 +157%
Canada Life
106
Canada Life
Manitoba, Canada
$48.8M 993,042 +5,074 +0.5%
NFA
107
Nationwide Fund Advisors
Ohio
$48.2M 979,389 -106,992 -10%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$47.9M 973,576 +416,367 +75%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$47.5M 965,298 +220,564 +30%
BPC
110
Banque Pictet & Cie
Switzerland
$45.8M 931,610 -83,025 -8%
SEI Investments
111
SEI Investments
Pennsylvania
$44.9M 912,003 -29,839 -3%
Barclays
112
Barclays
United Kingdom
$44.4M 902,355 +273,211 +43%
O
113
OppenheimerFunds
New York
$44.1M 896,988 -684,755 -43%
Allianz Asset Management
114
Allianz Asset Management
Germany
$43M 873,182 +566,536 +185%
CGT
115
Capital Guardian Trust
California
$42.7M 866,771 -6,612 -0.8%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$42.1M 856,053 -63,373 -7%
B
117
Barings
North Carolina
$41.9M 851,528 +823,690 +2,959%
GC
118
Guggenheim Capital
Illinois
$41.2M 836,509 -78,593 -9%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$41.1M 834,732 +552,892 +196%
TCM
120
Tetrem Capital Management
Manitoba, Canada
$40.8M 829,176 +227,952 +38%
Calamos Advisors
121
Calamos Advisors
Illinois
$40.7M 827,963 -21,816 -3%
Citigroup
122
Citigroup
New York
$40.3M 819,641 +380,061 +86%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$40M 813,822 +88,252 +12%
SO
124
STRS Ohio
Ohio
$39.9M 810,107 -55,124 -6%
M&T Bank
125
M&T Bank
New York
$39.7M 807,621 +20,274 +3%
3 4
5
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