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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
1
Ameriprise
Minnesota
$667M
2
TIM
2
Thornburg Investment Management
New Mexico
$179M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Franklin Resources
4
Franklin Resources
California
$633M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$368M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M
4
WRF
4
Waddell & Reed Financial
Kansas
$399M
5
CG
5
Carmignac Gestion
France
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
426
Veritable
Delaware
$1.94M +$93K +2,178 +5%
EAM
427
Exane Asset Management
France
$1.93M +$116K +2,720 +6%
EAMA
428
EFG Asset Management (Americas)
Florida
$1.93M +$107K +2,515 +6%
JPMPWA
429
J.P. Morgan Private Wealth Advisors
California
$1.89M +$30.7K +718 +2%
JCM
430
Jacobi Capital Management
Pennsylvania
$1.87M -$14.2K -336 -0.8%
RCP
431
Rothschild Capital Partners
New York
$1.86M -$1.86M -43,505 -50%
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
$1.86M -$106K -2,492 -5%
AT
433
Argent Trust
Texas
$1.86M -$52.6K -1,231 -3%
IMOV
434
Investment Management of Virginia
Virginia
$1.82M +$12K +280 +0.7%
Mariner
435
Mariner
Kansas
$1.77M -$252K -5,894 -12%
UCFA
436
United Capital Financial Advisors
Texas
$1.77M +$237K +5,554 +16%
BGC
437
Blue Granite Capital
South Carolina
$1.76M +$199K +4,675 +13%
ANTB
438
AMG National Trust Bank
Colorado
$1.73M +$849K +19,887 +96%
SPIA
439
Steward Partners Investment Advisory
New York
$1.73M +$1.46M +34,253 +551%
PAM
440
Panagora Asset Management
Massachusetts
$1.72M +$84.1K +1,969 +5%
OCM
441
One Capital Management
California
$1.71M +$190K +4,439 +12%
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
$1.71M -$3.74M -87,550 -69%
AII
443
AGF Investments Inc
Ontario, Canada
$1.69M +$473K +11,067 +39%
Federated Hermes
444
Federated Hermes
Pennsylvania
$1.68M -$117K -2,745 -7%
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$27.8K -650 -2%
CB
446
Chemical Bank
Michigan
$1.66M -$40.1K -938 -2%
AMI
447
Amica Mutual Insurance
Rhode Island
$1.64M – – –
OI
448
Oakbrook Investments
Illinois
$1.62M +$1.62M +37,900 New
BHA
449
Beech Hill Advisors
New York
$1.6M -$128K -3,000 -7%
PSUF
450
People's United Financial
Connecticut
$1.58M -$26.5K -620 -2%
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