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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 %
NIPH
201
NN Investment Partners Holdings
Netherlands
$13.1M 288,792 -30,274 -9%
AIG
202
American International Group
New York
$13M 287,877 -39,644 -12%
KBC Group
203
KBC Group
Belgium
$12.6M 278,892 -64,686 -19%
TPSF
204
Texas Permanent School Fund
Texas
$12.6M 278,781 -13,348 -5%
ASA
205
Armstrong Shaw Associates
Connecticut
$12.6M 278,419 -324 -0.1%
AIA
206
Affinity Investment Advisors
California
$12.6M 277,493 -10,590 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M 277,483 -222,500 -45%
VDBMI
208
Van Den Berg Management I
Texas
$12.4M 274,360 -6,690 -2%
CAM
209
Capstone Asset Management
Texas
$12.3M 270,859 +15,475 +6%
GAM
210
Guinness Asset Management
United Kingdom
$11.9M 261,786 -45,400 -15%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$11.6M 256,555 +5,300 +2%
Comerica Bank
212
Comerica Bank
Texas
$11.6M 263,075 -3,084 -1%
MHC
213
Meyer Handelman Company
New York
$11.4M 250,800 – –
SFM
214
Systematic Financial Management
New Jersey
$11.3M 250,424 +250,424 New
SCM
215
SIR Capital Management
New York
$11.2M 248,204 -5,196 -2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$11.2M 248,060 -20,774 -8%
CM
217
Castleark Management
Illinois
$10.6M 233,740 +51,460 +28%
HighTower Advisors
218
HighTower Advisors
Illinois
$10.5M 230,832 -43,871 -16%
GH
219
GAM Holding
Switzerland
$10.5M 230,830 +58,227 +34%
State of New Jersey Common Pension Fund D
220
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 230,000 – –
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$10.4M 228,737 +6,685 +3%
First Trust Advisors
222
First Trust Advisors
Illinois
$10.2M 224,780 +17,293 +8%
RI
223
Redwood Investments
Massachusetts
$10.1M 222,624 +222,624 New
EIM
224
ExxonMobil Investment Management
Texas
$10.1M 222,421 +13,436 +6%
Allianz Asset Management
225
Allianz Asset Management
Germany
$9.79M 216,239 -21,826 -9%
7 8
9
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