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Halliburton
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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 %
National Pension Service
151
National Pension Service
South Korea
$25.3M 559,455 +59,182 +12%
ASC
152
Atalanta Sosnoff Capital
New York
$24.5M 542,044 +542,044 New
TAM
153
TPH Asset Management
Texas
$24.5M 540,135 +149,370 +38%
SIC
154
Schwartz Investment Counsel
Michigan
$24.3M 535,950 +25,000 +5%
GAI
155
General American Investors
New York
$24.2M 535,000 -50,000 -9%
Aviva
156
Aviva
United Kingdom
$24.1M 532,084 +53,583 +11%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$23.5M 518,426 -2,386,635 -82%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$23.2M 512,837 +14,832 +3%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$23M 507,536 -7,400 -1%
ANRF
160
Adams Natural Resources Fund
Maryland
$23M 506,770 – –
CTB
161
Country Trust Bank
Illinois
$22.5M 496,142 -7,659 -2%
BAM
162
Baring Asset Management
United Kingdom
$21.9M 484,250 +158,495 +49%
NAMA
163
Nikko Asset Management Americas
New York
$21.9M 491,400 +140,200 +40%
AC
164
Ascend Capital
California
$21.9M 483,598 -31,448 -6%
GE
165
General Electric
Ohio
$21.6M 476,083 -30,700 -6%
VFM
166
Viking Fund Management
North Dakota
$20.8M 460,000 +60,000 +15%
CHCM
167
Columbus Hill Capital Management
New Jersey
$20.8M 460,000 +453,000 +6,471%
ELC
168
Edgar Lomax Company
Virginia
$20.8M 459,239 +22,719 +5%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$20.3M 447,994 -3,880 -0.9%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$19.8M 438,062 -2,767 -0.6%
GT
171
Glenmede Trust
Pennsylvania
$19.7M 434,693 +44,075 +11%
DGHMC
172
Dalton, Greiner, Hartman, Maher & Co
New York
$19M 419,984 -165,781 -28%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$18.9M 448,273 -300 -0.1%
TCM
174
Talara Capital Management
New Jersey
$18.9M 416,542 – –
UOC
175
UBS O'Connor
Illinois
$18.7M 412,765 +358,765 +664%
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