HAL icon

Halliburton
HAL

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 %
GI
176
GAMCO Investors
Connecticut
$18.7M 412,492 -5,803 -1%
Lazard Asset Management
177
Lazard Asset Management
New York
$18.3M 405,167 -10,175 -2%
CIA
178
CCM Investment Advisers
South Carolina
$17.8M 393,770 +2,242 +0.6%
BCM
179
BlueCrest Capital Management
Jersey
$17.2M 379,640 +262,275 +223%
PFC
180
Poplar Forest Capital
California
$16.8M 371,788 +44,357 +14%
SP
181
Sarasin & Partners
United Kingdom
$16.5M 364,082 -706 -0.2%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$16.5M 363,306 -109,469 -23%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$16.2M 357,973 +176,412 +97%
ADEF
184
Adams Diversified Equity Fund
Maryland
$16.1M 354,400 – –
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$16M 353,309 -7,050,769 -95%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$16M 352,429 – –
ERSOT
187
Employees Retirement System of Texas
Texas
$15.9M 351,000 +136,000 +63%
ACI
188
AMP Capital Investors
Australia
$15.8M 355,018 +104,939 +42%
AAM
189
Aberdeen Asset Management
United Kingdom
$15.8M 348,884 -37,528 -10%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$15.2M 336,094 -189,778 -36%
EB
191
Eastern Bank
Massachusetts
$15M 330,619 -352 -0.1%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$14.7M 323,551 -400 -0.1%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$14.4M 318,993 – –
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$14.4M 317,338 -7,315 -2%
GMI
195
Greystone Managed Investments
Saskatchewan, Canada
$14.4M 317,329 +76,058 +32%
MP
196
MSD Partners
New York
$14.3M 316,448 +316,448 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$14.3M 315,934 +10,233 +3%
JCM
198
Janney Capital Management
Pennsylvania
$14.2M 312,549 +30,772 +11%
SOMRS
199
State of Michigan Retirement System
Michigan
$13.5M 298,507 +3,000 +1%
AG
200
Aperio Group
California
$13.4M 296,412 +16,988 +6%
6 7
8
9 10