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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 %
CAM
126
Cacti Asset Management
Georgia
$30.7M 684,191 +14,075 +2%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$29.6M 659,682 -10,661 -2%
O
128
OppenheimerFunds
New York
$29.5M 658,049 -2,636,679 -80%
SDIC
129
South Dakota Investment Council
South Dakota
$29.4M 654,138 -214,060 -25%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$29.3M 653,045 +1,375 +0.2%
EDRAMF
131
Edmond de Rothschild Asset Management (France)
France
$29.1M 649,000 +1,600 +0.2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$28M 623,362 +10,107 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M 616,711 +4,152 +0.7%
National Pension Service
134
National Pension Service
South Korea
$27.3M 607,431 +47,976 +9%
TAM
135
TPH Asset Management
Texas
$27.1M 604,035 +63,900 +12%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$26.7M 602,903 +12,694 +2%
Citadel Advisors
137
Citadel Advisors
Florida
$26M 580,213 +574,012 +9,257%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$25.7M 572,450 -15,080 -3%
NAMA
139
Nikko Asset Management Americas
New York
$25.4M 566,700 +75,300 +15%
Aviva
140
Aviva
United Kingdom
$25.4M 564,932 +32,848 +6%
VFM
141
Viking Fund Management
North Dakota
$25.1M 560,000 +100,000 +22%
GAI
142
General American Investors
New York
$24M 535,000 – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M 526,495 +18,959 +4%
ACP
144
Arrowgrass Capital Partners
United Kingdom
$23.4M 520,806 +315,806 +154%
ANRF
145
Adams Natural Resources Fund
Maryland
$23M 506,770 – –
BAM
146
Baring Asset Management
United Kingdom
$22.9M 510,946 +26,696 +6%
PRCM
147
Pine River Capital Management
Minnesota
$22.6M 502,521 -210,584 -30%
GCM
148
Graham Capital Management
Connecticut
$22.4M 499,511 -357,892 -42%
CTB
149
Country Trust Bank
Illinois
$21.9M 488,148 -7,994 -2%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$21.9M 487,837 +124,531 +34%
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6
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