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Halliburton
HAL

Overview Fund Activity

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.86%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M

Top Buyers

1
BlackRock
BlackRock
New York
$2.55B
2
Capital World Investors
Capital World Investors
California
$2.33B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$444M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.88B

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Jennison Associates
Jennison Associates
New York
$737M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.7B
4
Harris Associates
Harris Associates
Illinois
$0
5
PC
PointState Capital
New York
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
401
Alexandria Capital
Virginia
$2.69M -$151K -3,071 -5%
MWVC
402
Morgens Waterfall Vintiadis & Co
New York
$2.68M +$98.4K +2,000 +4%
ACM
403
Argyle Capital Management
Pennsylvania
$2.66M – – –
VKH
404
Virtu KCG Holdings
New York
$2.65M -$868K -17,633 -25%
CPA
405
Court Place Advisors
Maryland
$2.64M -$14.7K -299 -0.6%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$2.62M -$54.1K -1,100 -2%
OC
407
Oppenheimer & Co
New York
$2.58M -$570K -11,577 -18%
EGM
408
Engineers Gate Manager
New York
$2.5M +$2.5M +50,800 New
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
$2.49M -$17.2M -350,116 -87%
TAM
410
Tocqueville Asset Management
New York
$2.47M -$902K -18,320 -27%
AAIM
411
American Assets Investment Management
California
$2.45M -$811K -16,470 -25%
Squarepoint
412
Squarepoint
New York
$2.44M +$518K +10,520 +27%
HFS
413
HL Financial Services
Kentucky
$2.39M -$98.4K -2,000 -4%
AIM
414
Achmea Investment Management
Netherlands
$2.39M +$2.39M +48,510 New
Marshall Wace
415
Marshall Wace
United Kingdom
$2.37M -$15.7M -320,998 -87%
Mariner
416
Mariner
Kansas
$2.33M +$2.11M +42,874 +977%
FWCM
417
First Western Capital Management
California
$2.32M -$149K -3,022 -6%
FCI
418
Financial Counselors Inc
Kansas
$2.32M +$1.99M +40,465 +606%
BSPF
419
British Steel Pension Fund
United Kingdom
$2.3M -$187K -3,801 -8%
WSTAM
420
Wilbanks Smith & Thomas Asset Management
Virginia
$2.28M -$3.59K -73 -0.2%
Jane Street
421
Jane Street
New York
$2.27M -$149K -3,029 -6%
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
$2.26M +$93.5K +1,899 +4%
LMGAM
423
Liberty Mutual Group Asset Management
Massachusetts
$2.26M -$790K -16,056 -26%
AJ
424
Ashburton (Jersey)
Jersey
$2.23M – – –
JCM
425
Jacobi Capital Management
Pennsylvania
$2.22M +$425K +8,519 +24%
15 16
17
18 19