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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$509M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
WRF
3
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Argyle Capital Management
Pennsylvania
$2.53M – – –
AC
377
Alexandria Capital
Virginia
$2.5M -$17K -370 -0.7%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.5M +$18.4K +400 +0.7%
CPA
379
Court Place Advisors
Maryland
$2.48M -$13.6K -296 -0.5%
CI
380
Capital International
California
$2.48M -$3.08M -66,900 -55%
CCM
381
Chilton Capital Management
Texas
$2.45M -$124K -2,694 -5%
KRS
382
Kentucky Retirement Systems
Kentucky
$2.45M -$108K -2,346 -4%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M +$2.44M +53,100 New
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$2.44M +$2.41M +52,458 +9,236%
ABC
385
Associated Banc-Corp
Wisconsin
$2.43M -$547K -11,894 -18%
AJ
386
Ashburton (Jersey)
Jersey
$2.42M +$1.19M +25,930 +97%
DAM
387
Doheny Asset Management
California
$2.41M -$39.8K -865 -2%
Federated Hermes
388
Federated Hermes
Pennsylvania
$2.38M +$567K +12,322 +31%
BAMCO Inc
389
BAMCO Inc
New York
$2.38M -$690K -15,000 -23%
BTS
390
BB&T Securities
Virginia
$2.35M -$234K -5,075 -9%
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$2.34M +$2.34M +50,795 New
EAM
392
Exane Asset Management
France
$2.34M +$251K +5,445 +12%
DADC
393
D.A. Davidson & Co
Montana
$2.33M +$106K +2,304 +5%
Mirae Asset Global Investments
394
Mirae Asset Global Investments
South Korea
$2.33M +$62.4K +1,356 +3%
HSA
395
Hussman Strategic Advisors
Maryland
$2.3M -$1.15M -25,000 -33%
BPCA
396
Bank Pictet & Cie (Asia)
Singapore
$2.27M – – –
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
$2.18M +$574K +12,477 +36%
V
398
Veritable
Delaware
$2.17M +$83.9K +1,823 +4%
Wolverine Trading
399
Wolverine Trading
Illinois
$2.16M -$4.01M -87,152 -65%
HFS
400
HL Financial Services
Kentucky
$2.13M -$89.9K -1,954 -4%
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