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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
326
Boston Partners
Massachusetts
$3.55M – – –
WAM
327
Weatherly Asset Management
California
$3.53M +$93.4K +2,080 +3%
AIM
328
Arcadia Investment Management
Michigan
$3.5M -$449K -10,010 -11%
PA
329
Profund Advisors
Maryland
$3.45M -$611K -13,615 -15%
ABC
330
Associated Banc-Corp
Wisconsin
$3.42M -$85.3K -1,901 -2%
CGH
331
Crossmark Global Holdings
Texas
$3.39M +$3.39M +73,711 New
BCM
332
Blume Capital Management
California
$3.39M -$38.1K -850 -1%
TAF
333
Tredje AP-fonden
Sweden
$3.37M -$231K -5,148 -6%
MWVC
334
Morgens Waterfall Vintiadis & Co
New York
$3.37M +$898K +20,000 +36%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$3.22M -$257K -5,725 -7%
SCM
336
Salem Capital Management
Massachusetts
$3.19M -$30.1K -670 -0.9%
JGUA
337
John G. Ullman & Associates
New York
$3.18M -$123K -2,750 -4%
PA
338
Pinnacle Associates
New York
$3.16M +$101K +2,242 +3%
AC
339
AFAM Capital
Texas
$3.16M -$87.6K -1,953 -3%
EAM
340
Exane Asset Management
France
$3.16M +$3.16M +70,377 New
SCM
341
Suffolk Capital Management
New York
$3.14M +$3.14M +69,943 New
CC
342
Cambrian Capital
California
$3.03M – – –
Nuveen Asset Management
343
Nuveen Asset Management
Illinois
$3.02M +$12.7K +283 +0.4%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$3.01M +$72K +1,604 +2%
ACA
345
Anchor Capital Advisors
Massachusetts
$2.99M -$956K -21,300 -24%
AAIM
346
American Assets Investment Management
California
$2.97M -$13.5K -300 -0.5%
OCM
347
Orleans Capital Management
Louisiana
$2.96M +$117K +2,600 +4%
KRS
348
Kentucky Retirement Systems
Kentucky
$2.95M -$326K -7,258 -10%
NIM
349
NXG Investment Management
Texas
$2.89M +$2.89M +64,453 New
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$2.89M +$532K +11,859 +23%
12 13
14
15 16