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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$667M
2
TIM
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
BlackRock
New York
$2.38B
4
Franklin Resources
Franklin Resources
California
$633M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
Jennison Associates
New York
$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$612M
4
WRF
Waddell & Reed Financial
Kansas
$399M
5
CG
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
351
Synovus Financial
Georgia
$3.24M -$129K -3,030 -4%
OAM
352
Oppenheimer Asset Management
New York
$3.2M -$339K -7,943 -10%
HSA
353
Hussman Strategic Advisors
Maryland
$3.2M – – –
AC
354
AFAM Capital
Texas
$3.17M +$112K +2,623 +4%
ID
355
Integral Derivatives
New York
$3.14M +$2.43M +56,858 +342%
CC
356
Chanos & Company
New York
$3.08M -$768K -17,992 -20%
PA
357
Profund Advisors
Maryland
$3.07M -$375K -8,769 -11%
OCM
358
Orleans Capital Management
Louisiana
$3.05M -$10.7K -250 -0.3%
NI
359
Nuance Investments
Missouri
$3.05M +$648K +15,173 +27%
SCM
360
Salem Capital Management
Massachusetts
$3.03M +$29.9K +700 +1%
CAM
361
Capstone Asset Management
Texas
$3.03M +$91.6K +2,144 +3%
XK
362
Xact Kapitalforvaltning
Sweden
$3.01M +$180K +4,210 +6%
SIM
363
Sentry Investment Management
Wisconsin
$2.98M +$1.51M +35,245 +102%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$2.96M -$113K -2,637 -4%
PA
365
Pinnacle Associates
New York
$2.96M +$60.3K +1,412 +2%
FIM
366
Foresters Investment Management
New York
$2.96M +$513K +12,017 +21%
BF
367
BOK Financial
Oklahoma
$2.9M -$264K -6,184 -8%
CC
368
Cambrian Capital
California
$2.89M – – –
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$2.88M -$15.5K -363 -0.5%
BAMCO Inc
370
BAMCO Inc
New York
$2.84M -$273K -6,400 -9%
FA
371
FDx Advisors
Illinois
$2.84M +$942K +22,052 +50%
IA
372
Icon Advisers
Colorado
$2.8M +$2.8M +65,600 New
ABC
373
Associated Banc-Corp
Wisconsin
$2.76M -$414K -9,688 -13%
LPL Financial
374
LPL Financial
California
$2.72M +$873K +20,434 +47%
JGUA
375
John G. Ullman & Associates
New York
$2.72M -$158K -3,700 -5%
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