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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 %
PC
176
Precocity Capital
Connecticut
$18.6M 435,000 +435,000 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$18.3M 428,139 +212,077 +98%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$18M 420,788 +1,726 +0.4%
GAI
179
General American Investors
New York
$17.9M 420,000 -50,000 -11%
DIA
180
Dana Investment Advisors
Wisconsin
$17.8M 417,734 -65,351 -14%
BAM
181
Baring Asset Management
United Kingdom
$17M 398,926 – –
Natixis Advisors
182
Natixis Advisors
Massachusetts
$16.9M 396,030 +1,550 +0.4%
MMH
183
Menora Mivtachim Holdings
Israel
$16.5M 385,200 +385,200 New
CGI
184
CI Global Investments
California
$16.4M 384,387 +384,387 New
EOCM
185
Energy Opportunities Capital Management
Texas
$15.9M 372,148 -293,074 -44%
AG
186
Aperio Group
California
$15.6M 365,691 +53,328 +17%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$15.6M 364,929 +21,959 +6%
GI
188
GAMCO Investors
Connecticut
$15.3M 358,777 -32,955 -8%
NIPH
189
NN Investment Partners Holdings
Netherlands
$15.2M 356,499 +17,250 +5%
ADEF
190
Adams Diversified Equity Fund
Maryland
$15.1M 354,400 – –
SDIC
191
South Dakota Investment Council
South Dakota
$15M 351,530 -93,860 -21%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 346,936 -273,387 -44%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$14.4M 337,082 -497,650 -60%
SCM
194
SIR Capital Management
New York
$14M 327,375 +57,144 +21%
ACI
195
AMP Capital Investors
Australia
$13.8M 326,305 -171,133 -34%
CS
196
Candriam SCA
Luxembourg
$13.8M 322,909 -22,051 -6%
Lazard Asset Management
197
Lazard Asset Management
New York
$13.4M 313,487 +29,816 +11%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$13.2M 309,866 -52,101 -14%
WCM
199
Wedge Capital Management
North Carolina
$12.7M 297,742 +30,568 +11%
SBH
200
Segall Bryant & Hamill
Illinois
$12.7M 297,343 +708 +0.2%
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