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Halliburton
HAL

Overview Fund Activity

922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-30
Holders Change %
-3.15%
% of All Funds
23.02%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
73
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
Goldman Sachs
Goldman Sachs
New York
$331M
3
Pzena Investment Management
Pzena Investment Management
New York
$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.04B
5
Barclays
Barclays
United Kingdom
$191M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$509M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.54M
3
WRF
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$177K -3,841 -6%
AAIM
352
American Assets Investment Management
California
$2.98M +$665K +14,440 +29%
Nomura Holdings
353
Nomura Holdings
Japan
$2.95M -$1.73M -38,383 -37%
PAM
354
Paradigm Asset Management
New York
$2.89M -$994K -21,600 -26%
HP
355
Hosking Partners
United Kingdom
$2.86M +$18.9K +410 +0.7%
FRAF
356
Första AP-fonden
Sweden
$2.86M – – –
UCFA
357
United Capital Financial Advisors
Texas
$2.82M +$920K +19,980 +48%
WBC
358
Westpac Banking Corp
Australia
$2.82M -$71.1K -1,545 -2%
OCM
359
Orleans Capital Management
Louisiana
$2.81M -$471K -10,230 -14%
HJA
360
Hugh Johnson Advisors
New York
$2.8M +$20.9K +455 +0.8%
OAM
361
Oppenheimer Asset Management
New York
$2.79M -$660K -14,332 -19%
WJA
362
Williams Jones & Associates
New York
$2.79M +$2.79M +60,579 New
EM
363
ELCO Management
New York
$2.78M -$78K -1,695 -3%
ECA
364
Encompass Capital Advisors
New York
$2.76M +$2.76M +60,000 New
OC
365
Oppenheimer & Co
New York
$2.75M +$156K +3,399 +6%
HighTower Advisors
366
HighTower Advisors
Illinois
$2.72M -$6.78M -147,197 -71%
CM
367
Castleark Management
Illinois
$2.68M -$1.85M -40,240 -41%
PCM
368
Parsons Capital Management
Rhode Island
$2.67M +$4.6K +100 +0.2%
ASA
369
Armstrong Shaw Associates
Connecticut
$2.64M -$4.15M -90,186 -61%
Brown Advisory
370
Brown Advisory
Maryland
$2.61M +$385K +8,362 +17%
UR
371
USCA RIA
Texas
$2.6M – – –
DCM
372
Delta Capital Management
New Jersey
$2.58M -$37.7K -820 -1%
VC
373
Vicus Capital
Pennsylvania
$2.57M -$68.4K -1,487 -3%
CIS
374
Capital International Sarl
California
$2.57M – – –
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
$2.54M -$170M -3,695,456 -99%
13 14
15
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