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Halliburton
HAL

Overview Fund Activity

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.11%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M

Top Buyers

1
CG
Carmignac Gestion
France
$251M
2
Jennison Associates
Jennison Associates
New York
$1.19B
3
DCM
Discovery Capital Management
Connecticut
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$203M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$736M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$622M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
SC
Sculptor Capital
New York
$0
4
FPA
First Pacific Advisors
California
$0
5
American Century Companies
American Century Companies
Missouri
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
351
Andra AP-fonden
Sweden
$4.41M – – –
Creative Planning
352
Creative Planning
Kansas
$4.38M -$1.49M -27,558 -25%
OI
353
Oakbrook Investments
Illinois
$4.37M -$1.25M -23,100 -22%
TBA
354
Tower Bridge Advisors
Pennsylvania
$4.37M -$575K -10,633 -12%
AF
355
Ally Financial
Michigan
$4.33M – – –
AIM
356
Arcadia Investment Management
Michigan
$4.33M +$111K +2,060 +3%
BIC
357
Beach Investment Counsel
Pennsylvania
$4.33M +$4.33M +79,970 New
SF
358
Synovus Financial
Georgia
$4.32M -$106K -1,959 -2%
Boston Partners
359
Boston Partners
Massachusetts
$4.27M – – –
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M -$4.51M -83,366 -52%
William Blair & Company
361
William Blair & Company
Illinois
$4.15M -$220K -4,075 -5%
PG
362
PEAK6 Group
Illinois
$4.1M +$4.1M +75,791 New
BAMCO Inc
363
BAMCO Inc
New York
$4.08M -$319K -5,900 -7%
BCM
364
Blume Capital Management
California
$4.08M -$2.7K -50 -0.1%
BF
365
BOK Financial
Oklahoma
$4.06M -$1.19M -22,055 -23%
ABC
366
Associated Banc-Corp
Wisconsin
$4.03M -$90.5K -1,673 -2%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$3.99M +$512K +9,459 +15%
VKH
368
Virtu KCG Holdings
New York
$3.87M +$2.99M +55,197 +339%
AC
369
AFAM Capital
Texas
$3.86M +$47.5K +878 +1%
OCM
370
Orleans Capital Management
Louisiana
$3.84M +$276K +5,100 +8%
UFF
371
USA Financial Formulas
Michigan
$3.83M +$3.83M +70,763 New
CMBA
372
C.M. Bidwell & Associates
Hawaii
$3.81M +$3.81M +70,475 New
PA
373
Pinnacle Associates
New York
$3.81M -$2.6K -48 -0.1%
SCM
374
Salem Capital Management
Massachusetts
$3.79M -$60.9K -1,125 -2%
CAM
375
Capstone Asset Management
Texas
$3.78M -$10.1M -186,190 -73%
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