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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 %
Calamos Advisors
126
Calamos Advisors
Illinois
$34.9M 817,874 -10,089 -1%
USAA
127
United Services Automobile Association
Texas
$34.2M 800,437 +2,415 +0.3%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$34M 796,532 -17,290 -2%
HI
129
HBK Investments
Texas
$33.9M 792,600 +792,600 New
Nordea Investment Management
130
Nordea Investment Management
Sweden
$33.8M 790,855 -65,198 -8%
GIA
131
Gateway Investment Advisers
Ohio
$32.9M 770,574 +31,893 +4%
SEI Investments
132
SEI Investments
Pennsylvania
$32.3M 756,396 -155,607 -17%
Pzena Investment Management
133
Pzena Investment Management
New York
$32.2M 752,886 -10,219 -1%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$32.1M 750,794 -187 -0%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$31.8M 743,458 +40,928 +6%
EAM
136
Eagle Asset Management
Florida
$30.9M 723,356 -79,860 -10%
M&T Bank
137
M&T Bank
New York
$30.8M 720,984 -86,637 -11%
NAMA
138
Nikko Asset Management Americas
New York
$30.7M 718,500 +136,300 +23%
National Pension Service
139
National Pension Service
South Korea
$30.4M 717,107 +59,309 +9%
CAM
140
Cacti Asset Management
Georgia
$30M 707,616 – –
SP
141
Sarasin & Partners
United Kingdom
$29.7M 696,033 -47,213 -6%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$28.9M 677,300 +371,000 +121%
MG
143
Mitchell Group
Texas
$28.2M 661,000 +128,110 +24%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$28.2M 659,109 +3,427 +0.5%
PRCM
145
Pine River Capital Management
Minnesota
$27.6M 646,791 +113,329 +21%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$27.4M 640,838 +86,096 +16%
CWM
147
CIBC World Markets
New York
$27.1M 635,530 +544,984 +602%
NSLI
148
Nan Shan Life Insurance
Taiwan
$26.3M 616,771 +174,271 +39%
TAM
149
TPH Asset Management
Texas
$25.7M 602,725 -95,202 -14%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M 598,259 -25,553 -4%
4 5
6
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