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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 %
BPC
126
Banque Pictet & Cie
Switzerland
$35.8M 790,077 +54,142 +7%
M&T Bank
127
M&T Bank
New York
$35.7M 788,940 +9,864 +1%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$35.6M 785,206 -430,641 -35%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$35.6M 785,069 +94 +0%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$34M 749,759 +196,442 +36%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$33.3M 734,661 +9,766 +1%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$33.2M 734,053 -654,657 -47%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$33.1M 724,146 -2,809 -0.4%
OCM
134
Osterweis Capital Management
California
$32.2M 711,104 -146,666 -17%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$31.5M 694,599 +81,716 +13%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$31.4M 693,843 +7,486 +1%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$30.4M 670,343 +670,343 New
CAM
138
Cacti Asset Management
Georgia
$30.4M 670,116 +43,175 +7%
EDRH
139
Edmond de Rothschild Holding
Switzerland
$29.5M 651,670 -16,281 -2%
EDRAMF
140
Edmond de Rothschild Asset Management (France)
France
$29.3M 647,400 +77,400 +14%
BA
141
BlackRock Advisors
Delaware
$29.3M 646,132 -402,005 -38%
Barclays
142
Barclays
United Kingdom
$29.2M 643,953 -713,971 -53%
ZDA
143
Zweig-DiMenna Associates
New York
$28.8M 635,883 +635,883 New
GP
144
GLG Partners
United Kingdom
$28.7M 632,612 -425,003 -40%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$27.8M 613,255 -32,426 -5%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M 612,559 +30,435 +5%
SG Americas Securities
147
SG Americas Securities
New York
$27.6M 610,262 -1,825,307 -75%
SG
148
Societe Generale
$27.6M 610,262 +610,262 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$26.6M 587,530 +100 +0%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$26.6M 590,209 +99,860 +20%
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