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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 59,770,447 +1,267,141 +2%
BlackRock
2
BlackRock
New York
$2.38B 55,790,373 +3,955,245 +8%
Capital World Investors
3
Capital World Investors
California
$2.04B 47,713,255 +320,362 +0.7%
State Street
4
State Street
Massachusetts
$1.83B 42,788,168 -16,669 -0%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.77B 41,348,303 -13,451,258 -25%
Ameriprise
6
Ameriprise
Minnesota
$667M 15,623,103 +8,105,286 +108%
Macquarie Group
7
Macquarie Group
Australia
$664M 15,546,880 +1,069,164 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$658M 15,415,634 +313,189 +2%
Franklin Resources
9
Franklin Resources
California
$633M 14,813,901 +3,844,946 +35%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$612M 14,320,531 -6,092,651 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$515M 12,069,552 -854,777 -7%
Northern Trust
12
Northern Trust
Illinois
$427M 10,006,266 -172,275 -2%
Invesco
13
Invesco
Georgia
$417M 9,763,032 -744,192 -7%
WRF
14
Waddell & Reed Financial
Kansas
$399M 9,338,734 -4,485,899 -32%
Jennison Associates
15
Jennison Associates
New York
$368M 8,621,666 -6,358,859 -42%
Norges Bank
16
Norges Bank
Norway
$358M 8,387,762 -143,411 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$348M 8,168,141 -105,420 -1%
AIM
18
abrdn Investment Management
United Kingdom
$316M 7,395,844 +656,533 +10%
Bank of America
19
Bank of America
North Carolina
$304M 7,116,520 +176,038 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$292M 6,840,680 -2,176,278 -24%
VanEck Associates
21
VanEck Associates
New York
$267M 6,261,486 -952,677 -13%
CCM
22
Causeway Capital Management
California
$230M 5,377,262 +3,145,390 +141%
EVM
23
Eaton Vance Management
Massachusetts
$213M 4,979,269 +1,636,008 +49%
PP
24
Prudential plc
United Kingdom
$208M 4,875,228 +1,016,827 +26%
PI
25
Putnam Investments
Massachusetts
$196M 4,590,823 +748,618 +19%
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