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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 %
Aviva
151
Aviva
United Kingdom
$24.8M 581,149 +7,680 +1%
Stifel Financial
152
Stifel Financial
Missouri
$24.6M 575,005 -143,823 -20%
IAM
153
Impala Asset Management
Florida
$24.5M 573,442 +573,442 New
CGT
154
Capital Guardian Trust
California
$24.4M 570,324 -296,447 -34%
SG Americas Securities
155
SG Americas Securities
New York
$24.3M 568,083 +481,014 +552%
CBOA
156
Commonwealth Bank of Australia
Australia
$24.2M 567,100 +117,482 +26%
SCM
157
Sirios Capital Management
Massachusetts
$24M 560,846 +258,300 +85%
VFM
158
Viking Fund Management
North Dakota
$23.9M 560,000 – –
ASC
159
Atalanta Sosnoff Capital
New York
$23.7M 555,499 -22,386 -4%
MCM
160
McKinley Capital Management
Alaska
$23M 537,888 -85,802 -14%
GT
161
Glenmede Trust
Pennsylvania
$22.5M 456,968 – –
TCM
162
TVR Capital Management
Connecticut
$22M 514,113 +514,113 New
CTB
163
Country Trust Bank
Illinois
$21.9M 513,045 +23,686 +5%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$21.8M 510,780 +510,780 New
TCM
165
Talara Capital Management
New Jersey
$21.5M 502,262 -117,520 -19%
AL
166
Airain Ltd
Guernsey
$21M 491,492 +118,512 +32%
CG
167
Carmignac Gestion
France
$20.5M 480,000 -3,755,692 -89%
KeyBank National Association
168
KeyBank National Association
Ohio
$20.4M 478,751 +19,386 +4%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$20.3M 448,873 -6,500 -1%
ANRF
170
Adams Natural Resources Fund
Maryland
$20.2M 472,770 – –
N
171
Natixis
France
$20.2M 472,769 +358,219 +313%
GAM
172
Gotham Asset Management
New York
$20M 469,075 +196,051 +72%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$19.8M 464,530 +152,545 +49%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$19M 444,009 +15,363 +4%
GPC
175
Glen Point Capital
United Kingdom
$18.8M 440,000 +440,000 New
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7
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