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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 %
Cambridge Investment Research Advisors
401
Cambridge Investment Research Advisors
Iowa
$2.08M +$261K +5,819 +14%
TBA
402
Train Babcock Advisors
New York
$2.08M -$16.8K -375 -0.8%
BTS
403
BB&T Securities
Virginia
$2.06M -$67K -1,493 -3%
JCM
404
Jacobi Capital Management
Pennsylvania
$2.04M -$50.5K -1,133 -2%
AT
405
Argent Trust
Texas
$2.04M -$32.2K -717 -2%
BMC
406
Benin Management Corp
Connecticut
$2.03M -$85.3K -1,900 -4%
CG
407
Cutler Group
California
$2.03M -$1.01M -22,492 -33%
Robeco Institutional Asset Management
408
Robeco Institutional Asset Management
Netherlands
$1.99M – – –
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$1.91M +$1.91M +42,483 New
Brown Advisory
410
Brown Advisory
Maryland
$1.88M +$8.43K +188 +0.5%
PAM
411
Panagora Asset Management
Massachusetts
$1.87M -$3.44M -76,582 -65%
WTB
412
Washington Trust Bank
Washington
$1.87M +$48K +1,069 +3%
FIM
413
Foresters Investment Management
New York
$1.85M – – –
AB
414
Amalgamated Bank
New York
$1.82M +$12.9K +288 +0.7%
UB
415
UMB Bank
Missouri
$1.81M -$407K -9,065 -18%
NLI
416
Nippon Life Insurance
Japan
$1.8M -$38.6K -860 -2%
CB
417
Chemical Bank
Michigan
$1.79M -$21.3K -475 -1%
V
418
Veritable
Delaware
$1.75M +$52.1K +1,161 +3%
FNT
419
First National Trust
Pennsylvania
$1.74M -$8.35K -186 -0.5%
UCFA
420
United Capital Financial Advisors
Texas
$1.73M -$486K -10,822 -22%
AG
421
Advisor Group
Arizona
$1.73M -$115K -2,571 -6%
GAAM
422
Guinness Atkinson Asset Management
California
$1.73M – – –
APFBOT
423
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
OCM
424
One Capital Management
California
$1.72M +$69.2K +1,541 +4%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$1.72M -$159K -3,550 -8%
15 16
17
18 19