HAL icon

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 %
MHC
201
Meyer Handelman Company
New York
$11.3M 250,800 – –
SCM
202
SIR Capital Management
New York
$11.2M 250,115 +1,911 +0.8%
SFM
203
Systematic Financial Management
New Jersey
$10.9M 241,806 -8,618 -3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$10.8M 240,187 +11,450 +5%
DGHMC
205
Dalton, Greiner, Hartman, Maher & Co
New York
$10.7M 238,669 -181,315 -43%
HighTower Advisors
206
HighTower Advisors
Illinois
$10.7M 238,493 +7,661 +3%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$10.5M 235,017 +76,870 +49%
Citigroup
208
Citigroup
New York
$10.5M 234,947 +112,740 +92%
NPPM
209
North Point Portfolio Managers
Ohio
$10.4M 231,844 +88,804 +62%
AIA
210
Affinity Investment Advisors
California
$10.4M 231,540 -45,953 -17%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 230,000 – –
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$10.1M 225,244 -713,799 -76%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$10M 223,253 +8,740 +4%
KBC Group
214
KBC Group
Belgium
$10M 223,058 -55,834 -20%
WCM
215
Wedge Capital Management
North Carolina
$9.98M 222,301 +19,078 +9%
EIM
216
ExxonMobil Investment Management
Texas
$9.87M 219,870 -2,551 -1%
Allianz Asset Management
217
Allianz Asset Management
Germany
$9.86M 220,487 +4,248 +2%
NLGIA
218
Nippon Life Global Investors Americas
New York
$9.83M 218,940 +163,240 +293%
PP
219
PDT Partners
New York
$9.66M 215,200 +46,498 +28%
FAF
220
Fjarde Ap-fonden
Sweden
$9.63M 214,496 +5,525 +3%
ASRS
221
Arizona State Retirement System
Arizona
$9.52M 212,004 +1,200 +0.6%
CCM
222
Channing Capital Management
Illinois
$9.41M 209,633 +66,090 +46%
SBH
223
Segall Bryant & Hamill
Illinois
$9.11M 202,983 +257 +0.1%
WIM
224
Weitz Investment Management
Nebraska
$9.09M 202,487 – –
N
225
Natixis
France
$8.9M 198,358 +198,358 New
7 8
9
10 11