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Halliburton
HAL

Overview Fund Activity

952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.

Holders
952
Holders Change
-45
Holders Change %
-4.51%
% of All Funds
23.77%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
70
Increased
380
Reduced
365
Closed
107
Calls
$704M
Puts
$1.25B
Net Calls
-$543M
Net Calls Change
+$166M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$47.1M 1,103,637 -373,525 -25%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$46.8M 1,095,152 +20,516 +2%
BPC
103
Banque Pictet & Cie
Switzerland
$46.2M 1,080,763 +149,153 +16%
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$46M 1,077,257 +47,355 +5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$45.6M 1,067,951 +4,817 +0.5%
APG Asset Management
106
APG Asset Management
Netherlands
$45.1M 1,055,547 – –
O
107
OppenheimerFunds
New York
$44.2M 1,035,421 +138,433 +15%
Allianz Asset Management
108
Allianz Asset Management
Germany
$43.7M 1,024,293 +151,111 +17%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$43.5M 1,017,330 -23,428 -2%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$43.3M 1,019,732 +3,567 +0.4%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$43.3M 1,014,113 +405,293 +67%
ACM
112
Arosa Capital Management
Florida
$42.3M 991,413 -327,029 -25%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$41.9M 980,584 -116,875 -11%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$40.3M 943,131 -22,167 -2%
NFA
115
Nationwide Fund Advisors
Ohio
$39.6M 926,654 -52,735 -5%
GC
116
Guggenheim Capital
Illinois
$39.4M 922,239 +85,730 +10%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$38.9M 910,183 -63,393 -7%
Canada Life
118
Canada Life
Manitoba, Canada
$38.7M 907,322 -85,720 -9%
Fidelity International
119
Fidelity International
Bermuda
$37.3M 872,295 -342,122 -28%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$36.8M 861,982 +613,099 +246%
OCM
121
Osterweis Capital Management
California
$36.7M 858,344 +405,610 +90%
CC
122
Carlson Capital
Texas
$36.2M 848,053 -1,164,565 -58%
TPCM
123
Tide Point Capital Management
Connecticut
$35.9M 840,864 +840,864 New
ACPU
124
Arrowgrass Capital Partners (US)
Delaware
$35.3M 826,746 +431,785 +109%
TCM
125
Tetrem Capital Management
Manitoba, Canada
$35.2M 824,531 -4,645 -0.6%
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5
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