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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$509M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.54M
3
WRF
Waddell & Reed Financial
Kansas
$316M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
Achmea Investment Management
Netherlands
$2.12M – – –
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M +$309K +6,705 +17%
NLI
403
Nippon Life Insurance
Japan
$2.1M +$470K +10,218 +29%
FWCM
404
First Western Capital Management
California
$2.1M -$70.6K -1,533 -3%
AG
405
Advisor Group
Arizona
$2.08M -$79K -1,717 -4%
HCM
406
Hodges Capital Management
Texas
$2.07M +$501K +10,890 +32%
OCM
407
One Capital Management
California
$2.02M +$180K +3,914 +10%
GFPC
408
Global Financial Private Capital
Florida
$2.02M +$460K +9,997 +29%
HT
409
HAP Trading
New York
$2.02M -$4.84M -105,268 -71%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$1.96M -$276K -5,999 -12%
AT
411
Argent Trust
Texas
$1.96M -$42.3K -920 -2%
IMOV
412
Investment Management of Virginia
Virginia
$1.96M -$6.9K -150 -0.4%
JCM
413
Jacobi Capital Management
Pennsylvania
$1.95M -$35.4K -788 -2%
SPIA
414
Steward Partners Investment Advisory
New York
$1.93M +$69.5K +1,509 +4%
Marshall Wace
415
Marshall Wace
United Kingdom
$1.9M +$1.9M +41,346 New
Mariner
416
Mariner
Kansas
$1.89M -$16K -348 -0.8%
AP
417
AHL Partners
United Kingdom
$1.83M +$1.83M +39,839 New
ANTB
418
AMG National Trust Bank
Colorado
$1.83M -$34.2K -743 -2%
AII
419
AGF Investments Inc
Ontario, Canada
$1.82M – – –
CB
420
Chemical Bank
Michigan
$1.78M -$4.33K -94 -0.2%
FIM
421
Foresters Investment Management
New York
$1.78M -$1.41M -30,664 -44%
AMI
422
Amica Mutual Insurance
Rhode Island
$1.77M – – –
OI
423
Oakbrook Investments
Illinois
$1.74M -$4.6K -100 -0.3%
BSPF
424
British Steel Pension Fund
United Kingdom
$1.73M -$429K -9,309 -20%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$846K -18,377 -33%
15 16
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