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Halliburton
HAL

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
+$250M
3
DCM
Discovery Capital Management
Connecticut
+$193M
4
Citadel Advisors
Citadel Advisors
Florida
+$172M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$318M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$218M
3
SC
Sculptor Capital
New York
-$213M
4
FPA
First Pacific Advisors
California
-$168M
5
American Century Companies
American Century Companies
Missouri
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
401
Amalgamated Bank
New York
$3.08M +$886K +16,384 +40%
DAM
402
Doheny Asset Management
California
$3.08M +$15.3K +282 +0.5%
KT
403
Kanaly Trust
Texas
$3.07M -$10K -185 -0.3%
HP
404
Hosking Partners
United Kingdom
$2.98M -$75.5K -1,396 -2%
BCC
405
Bain Capital Credit
Massachusetts
$2.97M – – –
CCM
406
Chilton Capital Management
Texas
$2.95M -$204K -3,772 -6%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$2.94M -$21.6K -400 -0.7%
ONB
408
Old National Bancorp
Indiana
$2.94M +$2.94M +54,282 New
ACM
409
Argyle Capital Management
Pennsylvania
$2.92M -$26K -480 -0.9%
CPA
410
Court Place Advisors
Maryland
$2.91M -$39.4K -728 -1%
MWVC
411
Morgens Waterfall Vintiadis & Co
New York
$2.84M -$1.22M -22,500 -30%
CCM
412
Cadence Capital Management
Massachusetts
$2.76M -$381K -7,039 -12%
HFS
413
HL Financial Services
Kentucky
$2.74M +$21.6K +400 +0.8%
BSPF
414
British Steel Pension Fund
United Kingdom
$2.74M – – –
FWCM
415
First Western Capital Management
California
$2.72M -$71.1K -1,315 -3%
ECM
416
ETrade Capital Management
Virginia
$2.7M -$346K -6,404 -11%
SIM
417
Sentry Investment Management
Wisconsin
$2.7M – – –
Jane Street
418
Jane Street
New York
$2.66M -$4.15M -76,767 -61%
VIA
419
Virtus Investment Advisers
Connecticut
$2.62M +$1.8M +33,231 +218%
NIP
420
Nicholas Investment Partners
California
$2.61M +$2.61M +48,271 New
Twin Tree Management
421
Twin Tree Management
Texas
$2.59M +$1.99M +36,800 +331%
AG
422
Advisor Group
Arizona
$2.58M +$493K +9,114 +24%
NI
423
Nuance Investments
Missouri
$2.55M -$4.12M -76,184 -62%
FT
424
Fiduciary Trust
Massachusetts
$2.55M +$1.93M +35,706 +315%
WSTAM
425
Wilbanks Smith & Thomas Asset Management
Virginia
$2.51M -$80.1K -1,481 -3%
15 16
17
18 19