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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 %
LMGAM
376
Liberty Mutual Group Asset Management
Massachusetts
$2.51M -$23.1K -514 -0.9%
BCC
377
Bain Capital Credit
Massachusetts
$2.46M +$2.46M +54,900 New
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.46M -$71.8K -1,600 -3%
CPA
379
Court Place Advisors
Maryland
$2.45M -$26.9K -599 -1%
PBT
380
Pictet Bank & Trust
Bahamas
$2.45M +$305K +6,800 +14%
Arrowstreet Capital
381
Arrowstreet Capital
Massachusetts
$2.45M +$2.45M +54,475 New
ACM
382
Argyle Capital Management
Pennsylvania
$2.44M -$32.3K -720 -1%
TMAM
383
Tokio Marine Asset Management
Japan
$2.41M -$124K -2,770 -5%
Group One Trading
384
Group One Trading
Illinois
$2.32M -$108K -2,402 -4%
FWCM
385
First Western Capital Management
California
$2.31M -$182K -4,056 -7%
Wolverine Trading
386
Wolverine Trading
Illinois
$2.29M +$1.32M +29,933 +136%
KL
387
KGH Ltd
Bahamas
$2.28M +$673K +15,000 +42%
BSPF
388
British Steel Pension Fund
United Kingdom
$2.27M – – –
HFS
389
HL Financial Services
Kentucky
$2.25M -$384K -8,565 -15%
ACPU
390
Arrowgrass Capital Partners (US)
Delaware
$2.25M -$1.61M -35,813 -42%
JG
391
Jefferies Group
New York
$2.25M +$828K +18,451 +58%
CANY
392
Caxton Associates (New York)
New York
$2.24M -$1.35M -30,000 -38%
TAM
393
Telemark Asset Management
Massachusetts
$2.24M +$2.24M +50,000 New
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$2.24M -$1.41M -31,477 -39%
SIM
395
Sentry Investment Management
Wisconsin
$2.24M – – –
LS
396
Livforsakringsbolaget Skandia
Sweden
$2.16M +$236K +9,353 +12%
WSTAM
397
Wilbanks Smith & Thomas Asset Management
Virginia
$2.15M -$118K -2,640 -5%
AMI
398
Amica Mutual Insurance
Rhode Island
$2.12M – – –
CIBC World Market
399
CIBC World Market
Ontario, Canada
$2.11M +$394K +8,768 +23%
LPL Financial
400
LPL Financial
California
$2.11M +$449K +10,068 +27%
14 15
16
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