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Halliburton
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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 %
JGUA
376
John G. Ullman & Associates
New York
$3.74M -$91.9K -1,700 -2%
TAM
377
Tocqueville Asset Management
New York
$3.7M +$3.7M +68,450 New
WBC
378
Westpac Banking Corp
Australia
$3.67M +$40.2K +695 +1%
CC
379
Cambrian Capital
California
$3.66M – – –
LSA
380
L & S Advisors
California
$3.63M +$3.63M +67,162 New
BPCA
381
Bank Pictet & Cie (Asia)
Singapore
$3.62M +$196K +3,630 +6%
AAIM
382
American Assets Investment Management
California
$3.59M – – –
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$109K -2,024 -3%
OC
384
Oppenheimer & Co
New York
$3.46M +$281K +5,197 +9%
TG
385
TCW Group
California
$3.45M +$5.41K +100 +0.2%
AIP
386
Ameritas Investment Partners
Nebraska
$3.45M -$3.52K -65 -0.1%
KRS
387
Kentucky Retirement Systems
Kentucky
$3.39M -$167K -3,084 -5%
HJA
388
Hugh Johnson Advisors
New York
$3.39M +$16.6K +307 +0.5%
EM
389
ELCO Management
New York
$3.36M -$2.81M -52,030 -46%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$3.35M +$330K +6,091 +11%
VC
391
Vicus Capital
Pennsylvania
$3.27M -$92.3K -1,706 -3%
GL
392
GLG LLC
New York
$3.26M +$207K +3,825 +7%
XK
393
Xact Kapitalforvaltning
Sweden
$3.25M -$19.7K -364 -0.6%
LFDLE
394
La Financiere de L'Echiquier
France
$3.25M +$3.25M +60,000 New
EAM
395
Exane Asset Management
France
$3.23M -$572K -10,580 -15%
PCM
396
Parsons Capital Management
Rhode Island
$3.17M -$20.3K -375 -0.6%
DCM
397
Delta Capital Management
New Jersey
$3.17M -$40.8K -755 -1%
CIS
398
Capital International Sarl
California
$3.14M -$270K -5,000 -8%
AC
399
Alexandria Capital
Virginia
$3.12M -$3.25M -60,010 -51%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$3.11M +$606K +11,210 +24%
14 15
16
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