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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
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
376
Twin Tree Management
Texas
$2.72M +$2.72M +63,651 New
AIP
377
Ameritas Investment Partners
Nebraska
$2.69M +$2.35K +55 +0.1%
WBC
378
Westpac Banking Corp
Australia
$2.68M -$351K -8,225 -12%
FRAF
379
Första AP-fonden
Sweden
$2.65M -$5.55M -130,000 -68%
EM
380
ELCO Management
New York
$2.65M – – –
HP
381
Hosking Partners
United Kingdom
$2.64M +$42.7K +999 +2%
UR
382
USCA RIA
Texas
$2.6M +$30.2K +708 +1%
Jones Financial Companies
383
Jones Financial Companies
Missouri
$2.59M +$1.96M +45,895 +311%
HJA
384
Hugh Johnson Advisors
New York
$2.57M -$63.4K -1,485 -2%
SB
385
Suntrust Banks
Georgia
$2.48M -$92.8K -2,173 -4%
PCM
386
Parsons Capital Management
Rhode Island
$2.47M +$131K +3,075 +6%
UB
387
UMB Bank
Missouri
$2.46M -$347K -8,136 -12%
VC
388
Vicus Capital
Pennsylvania
$2.45M -$25.2K -590 -1%
ECM
389
ETrade Capital Management
Virginia
$2.44M +$19.1K +447 +0.8%
DCM
390
Delta Capital Management
New Jersey
$2.43M -$4.7K -110 -0.2%
CPIM
391
Columbia Partners Investment Management
Virginia
$2.42M +$1.96M +45,786 +424%
OC
392
Oppenheimer & Co
New York
$2.4M +$164K +3,834 +7%
BTS
393
BB&T Securities
Virginia
$2.4M +$484K +11,334 +25%
CCM
394
Chilton Capital Management
Texas
$2.39M -$19.9K -467 -0.8%
LP
395
LMR Partners
United Kingdom
$2.39M +$2.39M +55,898 New
CIS
396
Capital International Sarl
California
$2.38M +$42.7K +1,000 +2%
KRS
397
Kentucky Retirement Systems
Kentucky
$2.38M +$2.22K +52 +0.1%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$414K +9,688 +21%
ACM
399
Argyle Capital Management
Pennsylvania
$2.35M +$42.7K +1,000 +2%
AC
400
Alexandria Capital
Virginia
$2.33M -$1.07K -25 -0%
14 15
16
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