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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 %
BCM
201
BlueCrest Capital Management
Jersey
$12.6M 295,874 +68,073 +30%
NIM
202
NXG Investment Management
Texas
$12.3M 287,796 +3,333 +1%
SOMRS
203
State of Michigan Retirement System
Michigan
$12.2M 285,179 +400 +0.1%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$12.2M 284,779 +13,696 +5%
CBT
205
Capital Bank & Trust
California
$12.1M 283,560 +283,560 New
Axa
206
Axa
France
$12.1M 283,508 -30,468 -10%
Victory Capital Management
207
Victory Capital Management
Texas
$12.1M 282,448 -39,119 -12%
AIG
208
American International Group
New York
$11.9M 279,620 +3,047 +1%
MHC
209
Meyer Handelman Company
New York
$11.8M 275,300 +22,400 +9%
Comerica Bank
210
Comerica Bank
Texas
$11.7M 275,544 -527 -0.2%
ERSOT
211
Employees Retirement System of Texas
Texas
$11.5M 270,000 -2,000 -0.7%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$11.5M 266,791 +23,247 +10%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$11.5M 268,113 +358 +0.1%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$11.4M 266,875 +6,533 +3%
CA
215
Commerzbank Aktiengesellschaft
Germany
$11.3M 265,102 -92,352 -26%
EB
216
Eastern Bank
Massachusetts
$11.3M 265,012 +3,164 +1%
JCM
217
Janney Capital Management
Pennsylvania
$11.2M 262,044 -8,606 -3%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$11.1M 260,077 +4,639 +2%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$10.9M 255,913 -2,477 -1%
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$10.8M 253,955 -2,873 -1%
AIM
221
Assured Investment Management
New York
$10.7M 249,537 +223,365 +853%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$10.6M 248,645 +220,637 +788%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$10.6M 245,276 +3,454 +1%
VDBMI
224
Van Den Berg Management I
Texas
$10.5M 246,095 -9,153 -4%
TPSF
225
Texas Permanent School Fund
Texas
$10.4M 243,844 -9,459 -4%
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