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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 %
EAM
126
Eagle Asset Management
Florida
$39.5M 803,216 -54,271 -6%
USAA
127
United Services Automobile Association
Texas
$39.3M 798,022 +8,277 +1%
Pzena Investment Management
128
Pzena Investment Management
New York
$37.6M 763,105 -1,680,540 -69%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$37.4M 759,733 +759,733 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$37M 750,981 +24,253 +3%
SP
131
Sarasin & Partners
United Kingdom
$36.6M 743,246 -106,445 -13%
GIA
132
Gateway Investment Advisers
Ohio
$36.4M 738,681 -28,716 -4%
Stifel Financial
133
Stifel Financial
Missouri
$35.4M 718,828 +281,493 +64%
CAM
134
Cacti Asset Management
Georgia
$34.7M 707,616 +10,000 +1%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$34.6M 702,530 +105,633 +18%
TAM
136
TPH Asset Management
Texas
$34.3M 697,927 +127,892 +22%
CCI
137
Columbus Circle Investors
$33.4M 678,065 +529 +0.1%
EOCM
138
Energy Opportunities Capital Management
Texas
$32.7M 665,222 -114,092 -15%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$32.3M 655,682 +39,990 +6%
National Pension Service
140
National Pension Service
South Korea
$32.2M 657,798 +12,935 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M 623,812 +4,944 +0.8%
MCM
142
McKinley Capital Management
Alaska
$30.7M 623,690 +75,469 +14%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M 620,323 +100,300 +19%
TCM
144
Talara Capital Management
New Jersey
$30.5M 619,782 +26,730 +5%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$30M 608,820 -172,200 -22%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$29.3M 596,239 -267,900 -31%
NAMA
147
Nikko Asset Management Americas
New York
$28.7M 582,200 +49,700 +9%
ASC
148
Atalanta Sosnoff Capital
New York
$28.4M 577,885 +175,103 +43%
Aviva
149
Aviva
United Kingdom
$28.2M 573,469 -31,010 -5%
VFM
150
Viking Fund Management
North Dakota
$27.6M 560,000 +20,000 +4%
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