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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.08%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Jennison Associates
3
Jennison Associates
New York
$779M
4
SC
4
Sculptor Capital
New York
$213M
5
CS
5
Credit Suisse
Switzerland
$221M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$761M
2
Franklin Resources
2
Franklin Resources
California
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$285M
4
O
4
OppenheimerFunds
New York
$29.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$718M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
EagleClaw Capital Management
Massachusetts
$1.39M – – –
EAMA
452
EFG Asset Management (Americas)
Florida
$1.39M -$42.6K -950 -3%
AQR Capital Management
453
AQR Capital Management
Connecticut
$1.38M +$489K +10,905 +55%
HIC
454
Holderness Investments Company
North Carolina
$1.38M -$4.49K -100 -0.3%
CII
455
Capital International Inc
California
$1.36M +$144K +3,200 +12%
CCFCSB
456
Cape Cod Five Cents Savings Bank
Massachusetts
$1.35M – – –
PAM
457
Palisade Asset Management
Minnesota
$1.35M – – –
PCM
458
Princeton Capital Management
New Jersey
$1.35M +$18K +400 +1%
H
459
Hexavest
Quebec, Canada
$1.29M – – –
JFL
460
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.28M -$27.3K -608 -2%
SLI
461
Sumitomo Life Insurance
Japan
$1.25M -$151K -3,354 -11%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M -$307K -6,828 -20%
WB
463
WesBanco Bank
West Virginia
$1.25M +$10.1K +225 +0.8%
BC
464
Brinker Capital
Pennsylvania
$1.24M +$303K +6,743 +32%
MIM
465
Miller Investment Management
Pennsylvania
$1.24M – – –
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M – – –
DADC
467
D.A. Davidson & Co
Montana
$1.22M +$466K +10,408 +62%
LIA
468
LS Investment Advisors
Michigan
$1.22M -$81.5K -1,817 -6%
SAMC
469
Spectrum Asset Management (California)
California
$1.22M -$26.9K -600 -2%
SBIA
470
Sheaff Brock Investment Advisors
Indiana
$1.21M -$89.6K -1,997 -7%
BVDMP
471
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
SCP
472
Seizert Capital Partners
Michigan
$1.2M – – –
III
473
Independent Investors Inc
New York
$1.18M – – –
SHCM
474
Stokes & Hubbell Capital Management
Louisiana
$1.18M +$853 +19 +0.1%
DG
475
Davidson & Garrard
Virginia
$1.18M +$49.4K +1,100 +4%
17 18
19
20 21