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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
Jennison Associates
New York
$368M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$612M
4
WRF
Waddell & Reed Financial
Kansas
$399M
5
CG
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
401
Morgens Waterfall Vintiadis & Co
New York
$2.33M – – –
CPA
402
Court Place Advisors
Maryland
$2.31M +$25.8K +604 +1%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$2.3M +$21.4K +500 +0.9%
DAM
404
Doheny Asset Management
California
$2.28M -$132K -3,100 -5%
WMSA
405
Weiss Multi-Strategy Advisers
New York
$2.19M -$1.59M -37,342 -42%
AAIM
406
American Assets Investment Management
California
$2.15M +$23.9K +560 +1%
GP
407
GLG Partners
United Kingdom
$2.11M +$2.09M +48,979 +10,765%
BPCA
408
Bank Pictet & Cie (Asia)
Singapore
$2.1M -$409K -9,580 -16%
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$2.1M -$698K -16,365 -25%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$2.08M -$1.84M -43,144 -47%
Brown Advisory
411
Brown Advisory
Maryland
$2.07M +$188K +4,396 +10%
HFS
412
HL Financial Services
Kentucky
$2.06M -$13.6K -319 -0.7%
FCI
413
Financial Counselors Inc
Kansas
$2.06M +$48.5K +1,136 +2%
DADC
414
D.A. Davidson & Co
Montana
$2.06M +$922K +21,588 +81%
FWCM
415
First Western Capital Management
California
$2.01M -$4.87K -114 -0.2%
NIT
416
NumerixS Investment Technologies
British Columbia, Canada
$2.01M -$1.98M -46,415 -50%
AG
417
Advisor Group
Arizona
$2M -$775K -18,151 -28%
BSPF
418
British Steel Pension Fund
United Kingdom
$2M – – –
IG
419
ING Group
Netherlands
$1.99M +$1.67M +38,993 +514%
BVDMP
420
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.98M +$842K +19,720 +74%
QSS
421
Quantitative Systematic Strategies
Florida
$1.97M +$348K +8,198 +21%
GL
422
GLG LLC
New York
$1.96M -$2.45M -57,245 -55%
AIM
423
Achmea Investment Management
Netherlands
$1.96M -$107K -2,506 -5%
MUAMU
424
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.96M +$1.96M +45,900 New
QT
425
Quantbot Technologies
New York
$1.95M -$1.17M -27,495 -38%
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