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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$21.7M 484,343 -28,494 -6%
BCM
152
BlueCrest Capital Management
Jersey
$21.7M 483,172 +103,532 +27%
SIC
153
Schwartz Investment Counsel
Michigan
$21.4M 475,750 -60,200 -11%
TCM
154
Talara Capital Management
New Jersey
$21.3M 475,302 +58,760 +14%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$20.9M 465,543 +420,829 +941%
ELC
156
Edgar Lomax Company
Virginia
$20.6M 459,089 -150 -0%
GP
157
GLG Partners
United Kingdom
$20.5M 456,725 -175,887 -28%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$20.2M 449,473 +1,200 +0.3%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$20M 445,767 -2,227 -0.5%
ASC
160
Atalanta Sosnoff Capital
New York
$19.7M 438,906 -103,138 -19%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$19.5M 435,519 -2,543 -0.6%
ACI
162
AMP Capital Investors
Australia
$18.6M 420,913 +65,895 +19%
GT
163
Glenmede Trust
Pennsylvania
$18.5M 411,985 -22,708 -5%
ZDA
164
Zweig-DiMenna Associates
New York
$18.3M 408,084 -227,799 -36%
GI
165
GAMCO Investors
Connecticut
$17.9M 398,192 -14,300 -3%
Calamos Advisors
166
Calamos Advisors
Illinois
$17.2M 383,726 +276,921 +259%
Victory Capital Management
167
Victory Capital Management
Texas
$16.7M 371,303 +358,339 +2,764%
AC
168
Ascend Capital
California
$16.4M 365,700 -117,898 -24%
Lazard Asset Management
169
Lazard Asset Management
New York
$16.3M 364,260 -40,907 -10%
SP
170
Sarasin & Partners
United Kingdom
$16.3M 363,561 -521 -0.1%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$16.1M 359,469 +23,375 +7%
ADEF
172
Adams Diversified Equity Fund
Maryland
$16.1M 354,400 – –
PFC
173
Poplar Forest Capital
California
$15.7M 350,894 -20,894 -6%
UOC
174
UBS O'Connor
Illinois
$15.5M 345,864 -66,901 -16%
IGIM
175
I.G. Investment Management
Manitoba, Canada
$15.3M 341,251 +17,700 +5%
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